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
 2022 / 2 01/07/2022 4746.8800 8.43% 6.53% 28.85% 
 2021 / 53 12/31/2021 4377.7000 0.26% 1.10% 29.74% 
 2021 / 52 12/23/2021 4366.4600 2.18% 1.44% 28.77% 
 2021 / 51 12/17/2021 4273.3100 -4.10% -1.11% 23.44% 
 2021 / 50 12/10/2021 4455.9700 2.91% -1.49% 25.60% 
 2021 / 49 12/03/2021 4329.9900 0.60% -6.16% 21.51% 
 2021 / 48 11/26/2021 4304.3000 -0.39% -5.93% 25.53% 
 2021 / 47 11/19/2021 4321.2200 -4.47% -7.16% 35.94% 
 2021 / 46 11/12/2021 4523.5900 -1.97% -2.69% 49.49% 
 2021 / 45 11/05/2021 4614.3900 0.84% 1.65% 75.01% 
 2021 / 44 10/29/2021 4575.8100 -1.69% 5.45% 79.42% 
 2021 / 43 10/22/2021 4654.3800 0.12% 12.63% - 
 2021 / 42 10/15/2021 4648.5900 2.40% 17.41% - 
 2021 / 41 10/08/2021 4539.4700 4.61% 17.60% - 
 2021 / 40 10/01/2021 4339.4400 5.01% 10.68% - 
 2021 / 39 09/24/2021 4132.5700 4.37% 4.57% - 
 2021 / 38 09/17/2021 3959.3500 2.57% 6.88% - 
 2021 / 37 09/10/2021 3860.0000 -1.55% -2.60% - 
 2021 / 36 09/03/2021 3920.6800 -0.79% -1.24% - 
 2021 / 35 08/27/2021 3951.9400 6.68% 0.46% - 

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, 6:34 a.m.
London time: May 10, 2025, 10:34 p.m.
NY time: May 10, 2025, 5:34 p.m.
Tokyo time: May 11, 2025, 6:34 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



 
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