Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i), performance statistic

ISIN CP: LU2007298891
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 9 02/26/2021 7906.4400 -3.84% 0.81% 19.17% 
 2021 / 8 02/19/2021 8222.5100 -0.88% 1.53% 9.56% 
 2021 / 7 02/12/2021 8295.3300 2.15% 4.23% 11.03% 
 2021 / 6 02/05/2021 8120.4100 3.54% 0.46% 10.23% 
 2021 / 5 01/29/2021 7843.1200 -3.15% -0.87% 10.41% 
 2021 / 4 01/22/2021 8098.5200 1.76% 3.54% 9.93% 
 2021 / 3 01/15/2021 7958.8400 -1.54% 1.73% 9.12% 
 2021 / 2 01/08/2021 8083.1400 - 5.96% 12.67% 
 2020 / 53 12/31/2020 7911.5700 1.15% 3.94% 11.91% 
 2020 / 52 12/24/2020 7821.5300 -0.02% 1.81% 9.46% 
 2020 / 51 12/18/2020 7823.3600 2.55% 1.78% 10.16% 
 2020 / 50 12/11/2020 7628.6700 0.23% -0.40% 9.89% 
 2020 / 49 12/04/2020 7611.3200 -0.92% 1.04% 9.79% 
 2020 / 48 11/27/2020 7682.3400 -0.05% 8.02% 11.82% 
 2020 / 47 11/20/2020 7686.5500 0.36% 2.70% 14.49% 
 2020 / 46 11/13/2020 7658.9500 1.67% -0.29% 13.01% 
 2020 / 45 11/06/2020 7532.8200 5.92% -1.64% 11.28% 
 2020 / 44 10/30/2020 7111.6600 -4.98% -5.39% 6.21% 
 2020 / 43 10/23/2020 7484.1900 -2.56% 2.92% 13.00% 
 2020 / 42 10/16/2020 7680.8700 0.29% 4.32% 17.43% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: July 1, 2025, 8:51 p.m.
London time: July 1, 2025, 8:51 p.m.
NY time: July 1, 2025, 3:51 p.m.
Tokyo time: July 2, 2025, 4:51 a.m.

Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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