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

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
 2016 / 45 11/04/2016 13467.3100 -2.07% -3.58% -3.88% 
 2016 / 44 10/28/2016 13752.4400 -0.91% -2.23% -0.89% 
 2016 / 43 10/21/2016 13879.0500 0.24% -1.28% -0.20% 
 2016 / 42 10/14/2016 13845.4600 -0.88% -0.26% 2.18% 
 2016 / 41 10/07/2016 13967.6900 -0.70% 1.30% 3.96% 
 2016 / 40 09/30/2016 14065.6700 0.05% -0.55% 8.32% 
 2016 / 39 09/23/2016 14059.2100 1.28% -0.01% 9.25% 
 2016 / 38 09/16/2016 13881.9400 0.68% -2.16% 6.35% 
 2016 / 37 09/09/2016 13788.2100 -2.52% -2.65% 5.19% 
 2016 / 36 09/02/2016 14144.0000 0.60% -0.37% 10.06% 
 2016 / 35 08/26/2016 14060.1000 -0.91% -0.58% 5.62% 
 2016 / 34 08/19/2016 14189.1100 0.18% 0.22% 7.65% 
 2016 / 33 08/12/2016 14163.4600 -0.23% 0.72% 1.22% 
 2016 / 32 08/05/2016 14196.2000 0.38% 2.41% 2.06% 
 2016 / 31 07/29/2016 14142.1100 -0.11% 3.53% 0.45% 
 2016 / 30 07/22/2016 14157.8700 0.68% 6.65% 1.90% 
 2016 / 29 07/15/2016 14061.7300 1.44% 4.24% -0.93% 
 2016 / 28 07/08/2016 13861.4700 1.48% 1.40% -0.21% 
 2016 / 27 07/01/2016 13659.3000 2.89% -0.24% -1.82% 
 2016 / 26 06/24/2016 13275.2200 -1.59% -3.18% -5.87% 

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: Dec. 19, 2024, 9:01 a.m.
London time: Dec. 19, 2024, 9:01 a.m.
NY time: Dec. 19, 2024, 4:01 a.m.
Tokyo time: Dec. 19, 2024, 6:01 p.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



 
Zobrazit sloupec 
TOPlist