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
 2007 / 40 10/05/2007 8655.2000 2.96% 3.88%
 2007 / 39 09/28/2007 8406.7500 -0.39% -1.84%
 2007 / 38 09/21/2007 8440.0400 1.12% -1.03%
 2007 / 37 09/14/2007 8346.6000 0.18% 0.33%
 2007 / 36 09/07/2007 8331.7700 -2.71% -1.51%
 2007 / 35 08/31/2007 8564.1100 0.43% -
 2007 / 34 08/24/2007 8527.4700 2.51% -
 2007 / 33 08/17/2007 8318.9400 -1.67% -
 2007 / 32 08/10/2007 8459.9300 - -

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.
Time: May 10, 2025, 6:34 a.m.
London time: May 10, 2025, 6:34 a.m.
NY time: May 10, 2025, 1:34 a.m.
Tokyo time: May 10, 2025, 2:34 p.m.


 
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