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 / 49 12/03/2021 9493.3500 -0.98% -4.05% 24.73% 
 2021 / 48 11/26/2021 9587.3900 -4.88% -1.30% 24.80% 
 2021 / 47 11/19/2021 10079.3400 1.15% 5.53% 31.13% 
 2021 / 46 11/12/2021 9964.5000 0.71% 5.77% 30.10% 
 2021 / 45 11/05/2021 9894.1900 1.86% 8.73% 31.35% 
 2021 / 44 10/29/2021 9713.3500 1.70% 6.63% 36.58% 
 2021 / 43 10/22/2021 9551.3700 1.38% 0.31% 27.62% 
 2021 / 42 10/15/2021 9420.9600 3.52% -1.89% 22.65% 
 2021 / 41 10/08/2021 9100.1800 -0.10% -5.80% 18.82% 
 2021 / 40 10/01/2021 9109.0900 -4.33% -6.38% 21.18% 
 2021 / 39 09/24/2021 9521.8000 -0.84% -2.36% 30.94% 
 2021 / 38 09/17/2021 9602.5700 -0.60% -0.74% 30.41% 
 2021 / 37 09/10/2021 9660.3800 -0.72% 0.19% 33.61% 
 2021 / 36 09/03/2021 9730.2200 -0.22% 2.16% 36.86% 
 2021 / 35 08/27/2021 9751.5900 0.81% 4.46% 33.13% 
 2021 / 34 08/20/2021 9673.6900 0.33% 3.50% 32.74% 
 2021 / 33 08/13/2021 9642.0800 1.23% 5.69% 32.80% 
 2021 / 32 08/06/2021 9524.9200 2.03% 4.02% 31.83% 
 2021 / 31 07/30/2021 9335.4000 -0.12% 2.57% 32.99% 
 2021 / 30 07/23/2021 9346.9200 2.45% 2.68% 31.43% 

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, 8:46 p.m.
London time: July 1, 2025, 8:46 p.m.
NY time: July 1, 2025, 3:46 p.m.
Tokyo time: July 2, 2025, 4:46 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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