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

ISIN CP: LU0405488742
Goldman Sachs Europe Equity - 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 / 30 07/27/2018 13694.8600 1.72% 2.32% 2.05% 
 2018 / 29 07/20/2018 13463.0900 0.00 -1.01% -0.72% 
 2018 / 28 07/13/2018 13462.9200 0.19% -2.46% -2.01% 
 2018 / 27 07/06/2018 13437.3900 0.39% -2.17% -0.81% 
 2018 / 26 06/30/2018 13384.8900 -1.59% -2.68% -0.59% 
 2018 / 25 06/22/2018 13601.0700 -1.45% -1.48% -1.33% 
 2018 / 24 06/15/2018 13801.7800 0.48% -1.08% -0.03% 
 2018 / 23 06/08/2018 13735.8400 -0.13% -1.25% -1.08% 
 2018 / 22 06/01/2018 13753.3200 -0.38% 0.27% -1.00% 
 2018 / 21 05/25/2018 13805.3500 -1.05% 1.17% -0.04% 
 2018 / 20 05/18/2018 13951.7800 0.30% 3.81% 0.86% 
 2018 / 19 05/11/2018 13909.4800 1.41% 4.21% -0.25% 
 2018 / 18 05/04/2018 13716.5200 0.52% 4.49% -1.50% 
 2018 / 17 04/27/2018 13645.5200 1.53% 5.31% -0.06% 
 2018 / 16 04/20/2018 13439.7500 0.69% 4.74% 1.20% 
 2018 / 15 04/13/2018 13347.2100 1.67% 1.23% 0.04% 
 2018 / 14 04/06/2018 13127.4300 1.31% -1.52% -1.50% 
 2018 / 13 03/31/2018 12957.6800 0.98% -0.64% -3.19% 
 2018 / 12 03/23/2018 12831.7200 -2.68% -4.97% -2.59% 
 2018 / 11 03/16/2018 13185.6300 -1.08% -1.94% -0.45% 

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: July 13, 2025, 1:07 a.m.
London time: July 12, 2025, 5:07 p.m.
NY time: July 12, 2025, 12:07 p.m.
Tokyo time: July 13, 2025, 1:07 a.m.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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