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
 2016 / 46 11/11/2016 9838.1900 5.83% 3.60% 1.59% 
 2016 / 45 11/04/2016 9296.0300 -3.90% -2.03% -7.04% 
 2016 / 44 10/28/2016 9673.1500 -0.35% 2.59% -0.10% 
 2016 / 43 10/21/2016 9707.4200 2.22% 2.37% -0.69% 
 2016 / 42 10/14/2016 9496.4500 0.08% 1.66% 1.38% 
 2016 / 41 10/07/2016 9488.5600 0.63% 0.14% 1.70% 
 2016 / 40 09/30/2016 9428.7300 -0.57% -1.63% 5.73% 
 2016 / 39 09/23/2016 9483.0500 1.52% 0.81% 5.97% 
 2016 / 38 09/16/2016 9341.4400 -1.41% -0.27% 3.51% 
 2016 / 37 09/09/2016 9474.9900 -1.15% -0.46% 4.02% 
 2016 / 36 09/02/2016 9584.9800 1.90% 1.32% 5.20% 
 2016 / 35 08/26/2016 9406.5300 0.42% -0.20% 0.33% 
 2016 / 34 08/19/2016 9367.1600 -1.59% -1.62% 1.08% 
 2016 / 33 08/12/2016 9518.8100 0.62% 0.94% -4.20% 
 2016 / 32 08/05/2016 9459.9300 0.37% 3.55% -7.29% 
 2016 / 31 07/29/2016 9425.5100 -1.00% 3.52% -7.52% 
 2016 / 30 07/22/2016 9521.0800 0.96% 7.20% -5.88% 
 2016 / 29 07/15/2016 9430.1200 3.22% 4.99% -9.55% 
 2016 / 28 07/08/2016 9135.5800 0.33% 0.91% -8.34% 
 2016 / 27 07/01/2016 9105.3500 2.52% -0.25% -9.64% 

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, 6:12 p.m.
London time: May 10, 2025, 6:12 p.m.
NY time: May 10, 2025, 1:12 p.m.
Tokyo time: May 11, 2025, 2:12 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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