Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0429746091
Goldman Sachs Global Climate & Environment Equity - 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 01/18/2024 9204.6900 - - -1.33% 
 2023 / 49 12/06/2023 9054.8100 - - -3.83% 
 2023 / 40 10/02/2023 8713.3600 - - 2.22% 
 2023 / 36 09/06/2023 9138.7200 - - -5.71% 
 2023 / 27 07/05/2023 9576.1800 1.68% -1.58% 8.68% 
 2023 / 26 06/26/2023 9418.1000 0.05% -2.10% 12.46% 
 2023 / 25 06/23/2023 9413.0500 -4.10% -2.15% 12.42% 
 2023 / 24 06/16/2023 9815.1400 0.88% 0.85% 22.30% 
 2023 / 23 06/09/2023 9729.5400 -0.83% 0.85% 14.18% 
 2023 / 22 06/02/2023 9810.9800 1.98% 4.07% 12.39% 
 2023 / 21 05/26/2023 9620.0900 -1.15% 3.08% 11.53% 
 2023 / 20 05/19/2023 9732.3300 0.88% 3.08% 17.02% 
 2023 / 19 05/12/2023 9647.8100 2.34% 3.48% 15.22% 
 2023 / 18 05/05/2023 9426.8400 1.01% 3.61% 13.33% 
 2023 / 17 04/28/2023 9332.7700 -1.15% -1.60% 6.98% 
 2023 / 16 04/21/2023 9441.2000 1.27% 3.46%
 2023 / 15 04/14/2023 9323.0900 2.47% -
 2023 / 14 04/06/2023 9098.4400 -4.07% -
 2023 / 13 03/31/2023 9484.5300 3.94% - 0.41% 
 2023 / 12 03/24/2023 9125.1000 - - -2.44% 

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: June 25, 2026, 11:22 a.m.
London time: June 25, 2026, 3:22 a.m.
NY time: June 24, 2026, 10:22 p.m.
Tokyo time: June 25, 2026, 11:22 a.m.


 
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