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
 2014 / 10 03/07/2014 12693.1400 0.77% 4.44% 20.30% 
 2014 / 9 02/28/2014 12595.9800 1.42% 4.39% 21.82% 
 2014 / 8 02/21/2014 12419.7000 0.03% 2.30% 20.58% 
 2014 / 7 02/14/2014 12415.4600 2.16% -0.31% 20.09% 
 2014 / 6 02/07/2014 12153.5400 0.73% -3.01% 17.55% 
 2014 / 5 01/31/2014 12065.9500 -0.62% -4.06% 16.96% 
 2014 / 4 01/24/2014 12140.6400 -2.52% -3.15% 18.44% 
 2014 / 3 01/17/2014 12454.0800 -0.61% 0.58% 22.89% 
 2014 / 2 01/10/2014 12531.1400 0.57% 3.66% 24.86% 
 2014 / 1 01/03/2014 12459.6200 -0.61% 1.18% 24.39% 
 2013 / 53 12/31/2013 12576.9200 0.33% 2.05% 29.04% 
 2013 / 52 12/27/2013 12535.8100 1.24% 1.72% 30.75% 
 2013 / 51 12/20/2013 12382.4000 2.42% 0.52% 26.60% 
 2013 / 50 12/13/2013 12089.2700 -1.83% -1.49% 25.09% 
 2013 / 49 12/06/2013 12314.3400 -0.08% 1.85% 26.78% 
 2013 / 48 11/29/2013 12323.7500 0.04% 2.60% 26.64% 
 2013 / 47 11/22/2013 12318.5400 0.38% 2.71% 27.45% 
 2013 / 46 11/15/2013 12272.3300 1.50% 2.86% 31.64% 
 2013 / 45 11/08/2013 12090.8800 0.66% 3.84% 27.61% 
 2013 / 44 11/01/2013 12011.8100 0.16% 3.90% 23.68% 

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, 12:50 a.m.
London time: Dec. 19, 2024, 12:50 a.m.
NY time: Dec. 18, 2024, 7:50 p.m.
Tokyo time: Dec. 19, 2024, 9:50 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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