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 TNA rate change
week 		change
month 		change
year
 2024 / 3 01/17/2024 16269.8100 - - 10.16% 
 2023 / 49 12/05/2023 16033.7500 - - 9.31% 
 2023 / 39 09/29/2023 15544.8800 - - 15.04% 
 2023 / 36 09/05/2023 15662.1700 - - 7.24% 
 2023 / 27 07/03/2023 15639.7100 - 1.09% 10.56% 
 2023 / 25 06/23/2023 15293.4300 -1.70% -0.50% 10.89% 
 2023 / 24 06/16/2023 15558.3500 0.84% 1.34% 16.72% 
 2023 / 23 06/09/2023 15428.4900 -0.28% 1.67% 9.74% 
 2023 / 22 06/02/2023 15471.2800 0.66% 2.53% 7.22% 
 2023 / 21 05/26/2023 15369.6400 0.11% 1.62% 5.70% 
 2023 / 20 05/19/2023 15352.9100 1.18% 1.41% 8.91% 
 2023 / 19 05/12/2023 15174.4000 0.56% 0.55% 5.81% 
 2023 / 18 05/05/2023 15089.6500 -0.24% 0.64% 6.12% 
 2023 / 17 04/28/2023 15125.3600 -0.10% 0.93% 6.40% 
 2023 / 16 04/21/2023 15140.0500 0.32% 3.79% - 
 2023 / 15 04/14/2023 15091.5000 0.66% 3.71% - 
 2023 / 14 04/05/2023 14993.2000 0.05% - - 
 2023 / 13 03/31/2023 14985.6500 2.73% - 5.40% 
 2023 / 12 03/24/2023 14587.2700 0.24% - 2.10% 
 2023 / 11 03/17/2023 14552.1600 - -5.30% 3.59% 

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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: June 8, 2026, 2:12 p.m.
London time: June 8, 2026, 2:12 p.m.
NY time: June 8, 2026, 9:12 a.m.
Tokyo time: June 8, 2026, 10:12 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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