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
 2015 / 37 09/11/2015 13107.4100 1.99% -6.33% -3.47% 
 2015 / 36 09/04/2015 12851.6200 -3.46% -7.61% -6.18% 
 2015 / 35 08/28/2015 13312.0300 1.00% -5.44% -2.92% 
 2015 / 34 08/21/2015 13180.8800 -5.80% -5.13% -3.04% 
 2015 / 33 08/14/2015 13993.0200 0.60% -1.42% 4.89% 
 2015 / 32 08/07/2015 13909.9900 -1.20% 0.14% 5.75% 
 2015 / 31 07/31/2015 14078.4400 1.33% 1.19% 7.43% 
 2015 / 30 07/24/2015 13893.6200 -2.12% -1.48% 3.18% 
 2015 / 29 07/17/2015 14194.2800 2.19% 0.21% 5.71% 
 2015 / 28 07/10/2015 13890.0400 -0.16% -1.15% 4.00% 
 2015 / 27 07/02/2015 13912.3300 -1.35% -1.07% 3.41% 
 2015 / 26 06/26/2015 14102.5700 -0.43% -0.53% 6.18% 
 2015 / 25 06/19/2015 14164.0100 0.80% -0.97% 6.52% 
 2015 / 24 06/12/2015 14051.4600 -0.08% -1.74% 7.04% 
 2015 / 23 06/05/2015 14062.2500 -0.82% -1.46% 6.51% 
 2015 / 22 05/29/2015 14178.3800 -0.87% -0.28% 8.89% 
 2015 / 21 05/22/2015 14302.8400 0.01% -0.11% 11.15% 
 2015 / 20 05/15/2015 14300.8300 0.21% 1.51% 12.71% 
 2015 / 19 05/08/2015 14270.9600 0.37% 0.45% 12.59% 
 2015 / 18 05/01/2015 14218.8800 -0.70% 1.78% 12.00% 

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: Dec. 19, 2024, 7:27 a.m.
London time: Dec. 19, 2024, 7:27 a.m.
NY time: Dec. 19, 2024, 2:27 a.m.
Tokyo time: Dec. 19, 2024, 4:27 p.m.


 
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