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

ISIN CP: LU0405488668
Goldman Sachs Global Energy 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 / 2 01/08/2010 8085.5200 - 9.03% - 
 2009 / 53 12/31/2009 7715.4700 -0.38% 1.16% - 
 2009 / 52 12/24/2009 7745.2600 3.35% 1.38% - 
 2009 / 51 12/18/2009 7494.3100 1.06% -1.55% - 
 2009 / 50 12/11/2009 7415.8100 -2.77% -3.88% - 
 2009 / 49 12/04/2009 7627.2600 -0.16% 0.06% - 
 2009 / 48 11/27/2009 7639.6700 0.36% 3.21% - 
 2009 / 47 11/20/2009 7611.9800 -1.34% -2.91% - 
 2009 / 46 11/13/2009 7715.2700 1.21% -2.51% - 
 2009 / 45 11/06/2009 7623.0300 2.98% 0.78% - 
 2009 / 44 10/30/2009 7402.2700 -5.58% 4.13% - 
 2009 / 43 10/23/2009 7839.8800 -0.93% 7.29% - 
 2009 / 42 10/16/2009 7913.6500 4.62% 4.54% - 
 2009 / 41 10/09/2009 7564.0000 6.41% 2.33% - 
 2009 / 40 10/02/2009 7108.3500 -2.73% 2.41% - 
 2009 / 39 09/25/2009 7307.4800 -3.47% 3.79% - 
 2009 / 38 09/18/2009 7569.8700 2.41% 6.93% - 
 2009 / 37 09/11/2009 7391.6300 6.49% 8.07% - 
 2009 / 36 09/04/2009 6941.1700 -1.42% 1.23% - 
 2009 / 35 08/28/2009 7040.9100 -0.54% 3.41% - 

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 11, 2025, 7:01 a.m.
London time: May 10, 2025, 11:01 p.m.
NY time: May 10, 2025, 6:01 p.m.
Tokyo time: May 11, 2025, 7:01 a.m.

Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist