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

ISIN CP: LU0405488825
Goldman Sachs US Enhanced 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 / 27 07/06/2018 16972.2000 1.40% -1.36% 10.48% 
 2018 / 26 06/30/2018 16738.0000 -1.69% -1.15% 9.23% 
 2018 / 25 06/22/2018 17025.4400 -1.20% 0.98% 10.44% 
 2018 / 24 06/15/2018 17231.4000 0.15% 2.24% 12.10% 
 2018 / 23 06/08/2018 17206.3400 1.62% 1.56% 11.90% 
 2018 / 22 06/01/2018 16932.1700 0.43% 2.28% 9.91% 
 2018 / 21 05/25/2018 16860.3600 0.04% 1.43% 10.39% 
 2018 / 20 05/18/2018 16853.2900 -0.52% 1.22% 11.81% 
 2018 / 19 05/11/2018 16941.8200 2.33% 2.15% 11.49% 
 2018 / 18 05/04/2018 16555.2900 -0.41% 1.75% 8.47% 
 2018 / 17 04/27/2018 16623.2900 -0.16% 0.91% 9.56% 
 2018 / 16 04/20/2018 16650.4100 0.40% 2.95% 10.75% 
 2018 / 15 04/13/2018 16584.8600 1.93% -3.40% 11.43% 
 2018 / 14 04/06/2018 16271.1700 -1.23% -6.41% 8.22% 
 2018 / 13 03/31/2018 16473.5800 1.86% -1.88% 8.34% 
 2018 / 12 03/23/2018 16172.7800 -5.80% -5.67% 7.40% 
 2018 / 11 03/16/2018 17168.4100 -1.25% 0.66% 12.35% 
 2018 / 10 03/09/2018 17386.0500 3.55% 6.28% 14.23% 
 2018 / 9 03/02/2018 16789.3300 -2.08% -2.71% 9.78% 
 2018 / 8 02/23/2018 17145.5000 0.52% -4.82% 12.74% 

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: June 30, 2025, 5:14 p.m.
London time: June 30, 2025, 5:14 p.m.
NY time: June 30, 2025, 12:14 p.m.
Tokyo time: July 1, 2025, 1:14 a.m.

Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)

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



 
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