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
 2020 / 1 01/03/2020 7123.6700 -0.30% 2.76% - 
 2019 / 53 12/31/2019 7069.5100 -1.06% 2.90% - 
 2019 / 52 12/27/2019 7145.2400 0.61% 4.00% - 
 2019 / 51 12/20/2019 7101.9500 2.30% 5.78% - 
 2019 / 50 12/13/2019 6942.1500 0.14% 2.43% - 
 2019 / 49 12/06/2019 6932.5000 0.90% 2.41% - 
 2019 / 48 11/29/2019 6870.5000 2.33% 2.61% - 
 2019 / 47 11/22/2019 6714.0000 -0.94% 1.37% - 
 2019 / 46 11/15/2019 6777.4400 0.12% 3.62% - 
 2019 / 45 11/08/2019 6769.3800 1.10% 3.46% - 
 2019 / 44 11/01/2019 6695.8300 1.10% 4.14% - 
 2019 / 43 10/25/2019 6623.0900 1.26% 0.57% - 
 2019 / 42 10/18/2019 6540.8800 -0.03% -0.29% - 
 2019 / 41 10/11/2019 6542.9200 1.76% 0.04% - 
 2019 / 40 10/04/2019 6429.9000 -2.36% -2.63% - 
 2019 / 39 09/27/2019 6585.2400 0.39% - - 
 2019 / 38 09/20/2019 6559.9800 0.30% - - 
 2019 / 37 09/13/2019 6540.4600 -0.96% - - 
 2019 / 36 09/06/2019 6603.5600 - - - 

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, 8:50 p.m.
London time: July 1, 2025, 8:50 p.m.
NY time: July 1, 2025, 3:50 p.m.
Tokyo time: July 2, 2025, 4:50 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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