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
 2010 / 3 01/15/2010 8470.8900 -1.23% 3.18%
 2010 / 2 01/08/2010 8576.2000 - 5.58%
 2009 / 53 12/31/2009 8456.7300 0.54% 2.44%
 2009 / 52 12/24/2009 8411.3600 2.45% 4.94%
 2009 / 51 12/18/2009 8210.0300 1.07% 2.07%
 2009 / 50 12/11/2009 8123.1400 -1.61% -0.53%
 2009 / 49 12/04/2009 8255.7000 3.00% 3.86%
 2009 / 48 11/27/2009 8015.6200 -0.35% 2.80%
 2009 / 47 11/20/2009 8043.7400 -1.50% -0.30%
 2009 / 46 11/13/2009 8166.3400 2.74% 0.75%
 2009 / 45 11/06/2009 7948.7600 1.94% -0.89%
 2009 / 44 10/30/2009 7797.5600 -3.35% 0.89%
 2009 / 43 10/23/2009 8068.0600 -0.46% 2.39%
 2009 / 42 10/16/2009 8105.6800 1.06% 0.60%
 2009 / 41 10/09/2009 8020.4100 3.77% 1.24%
 2009 / 40 10/02/2009 7728.7100 -1.92% 1.09%
 2009 / 39 09/25/2009 7879.9400 -2.21% 1.64%
 2009 / 38 09/18/2009 8057.6700 1.71% 5.14%
 2009 / 37 09/11/2009 7922.5100 3.62% 6.26%
 2009 / 36 09/04/2009 7645.7400 -1.38% 1.22%

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 11, 2025, 7:19 a.m.
London time: May 10, 2025, 11:19 p.m.
NY time: May 10, 2025, 6:19 p.m.
Tokyo time: May 11, 2025, 7:19 a.m.


 
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