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
 2022 / 2 01/07/2022 14210.0800 2.32% 4.12% 24.94% 
 2021 / 53 12/31/2021 13888.0200 0.41% 4.47% 25.37% 
 2021 / 52 12/23/2021 13831.6100 0.81% 3.31% 26.08% 
 2021 / 51 12/17/2021 13720.2000 0.53% 0.47% 25.07% 
 2021 / 50 12/10/2021 13647.5900 2.66% -1.05% 24.13% 
 2021 / 49 12/03/2021 13294.2400 -0.71% -2.67% 19.80% 
 2021 / 48 11/26/2021 13389.0900 -1.95% -0.51% 20.65% 
 2021 / 47 11/19/2021 13655.6500 -0.99% 2.10% 25.58% 
 2021 / 46 11/12/2021 13792.2200 0.98% 3.60% 27.31% 
 2021 / 45 11/05/2021 13658.3500 1.49% 3.60% 33.08% 
 2021 / 44 10/29/2021 13458.3800 0.62% 3.21% 36.94% 
 2021 / 43 10/22/2021 13375.3500 0.47% 2.55% - 
 2021 / 42 10/15/2021 13313.0400 0.98% 2.78% - 
 2021 / 41 10/08/2021 13183.6400 1.11% 1.84% - 
 2021 / 40 10/01/2021 13039.1800 -0.03% -0.39% - 
 2021 / 39 09/24/2021 13043.0900 0.70% -0.81% - 
 2021 / 38 09/17/2021 12952.3800 0.06% -0.92% - 
 2021 / 37 09/10/2021 12945.1900 -1.10% -1.62% - 
 2021 / 36 09/03/2021 13089.5800 -0.45% 0.26% - 
 2021 / 35 08/27/2021 13149.0600 0.58% 2.89% - 

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, 6:05 a.m.
London time: May 10, 2025, 6:05 a.m.
NY time: May 10, 2025, 1:05 a.m.
Tokyo time: May 10, 2025, 2:05 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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