Goldman Sachs Global Equity Income - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0295015480
Goldman Sachs Global Equity Income - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 20 05/18/2018 10327.3700 0.78% 4.60% -0.19% 
 2018 / 19 05/11/2018 10247.5400 1.52% 4.24% -3.10% 
 2018 / 18 05/04/2018 10094.2600 0.70% 4.28% -4.55% 
 2018 / 17 04/27/2018 10024.3200 1.53% 3.51% -5.08% 
 2018 / 16 04/20/2018 9873.3100 0.43% 4.12% -6.36% 
 2018 / 15 04/13/2018 9830.5700 1.55% -1.48% -7.26% 
 2018 / 14 04/06/2018 9680.0600 -0.05% -3.26% -9.64% 
 2018 / 13 03/31/2018 9684.5500 2.13% -1.28% -10.22% 
 2018 / 12 03/23/2018 9482.5800 -4.97% -5.84% -10.61% 
 2018 / 11 03/16/2018 9978.5000 -0.27% 0.38% -7.38% 
 2018 / 10 03/09/2018 10005.7700 2.00% 2.65% -6.98% 
 2018 / 9 03/02/2018 9809.6700 -2.59% -3.02% -9.88% 
 2018 / 8 02/23/2018 10070.8500 1.31% -4.39% -6.65% 
 2018 / 7 02/16/2018 9940.8700 1.99% -5.51% -7.38% 
 2018 / 6 02/09/2018 9747.2300 -3.64% -7.55% -7.96% 
 2018 / 5 02/02/2018 10115.5500 -3.96% -3.51% -2.96% 
 2018 / 4 01/26/2018 10533.1400 0.12% 2.26% 0.46% 
 2018 / 3 01/19/2018 10520.2300 -0.22% 0.29% 0.82% 
 2018 / 2 01/12/2018 10543.0300 0.57% 0.65% 0.04% 
 2018 / 1 01/05/2018 10483.4500 1.78% 0.09% -0.89% 

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: May 10, 2025, 3:22 p.m.
London time: May 10, 2025, 3:22 p.m.
NY time: May 10, 2025, 10:22 a.m.
Tokyo time: May 10, 2025, 11:22 p.m.

Goldman Sachs Global Equity Income - X Cap CZK (hedged i)

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



 
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