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
 2013 / 43 10/25/2013 11992.9500 0.51% 3.81% 23.70% 
 2013 / 42 10/18/2013 11931.6200 2.48% 2.31% 21.31% 
 2013 / 41 10/11/2013 11643.3300 0.71% 0.87% 18.69% 
 2013 / 40 10/04/2013 11561.0800 0.07% 2.05% 15.20% 
 2013 / 39 09/27/2013 11552.7900 -0.94% 3.35% 16.77% 
 2013 / 38 09/20/2013 11662.0900 1.03% 2.54% 16.28% 
 2013 / 37 09/13/2013 11543.2700 1.89% 2.02% 14.85% 
 2013 / 36 09/06/2013 11329.1700 1.35% -2.00% 14.64% 
 2013 / 35 08/30/2013 11178.3500 -1.71% -4.56% 15.38% 
 2013 / 34 08/23/2013 11372.6600 0.51% -1.92% 17.10% 
 2013 / 33 08/16/2013 11314.9500 -2.12% -2.51% 15.93% 
 2013 / 32 08/09/2013 11560.0800 -1.30% 0.47% 19.60% 
 2013 / 31 08/02/2013 11712.8700 1.01% 4.80% 22.57% 
 2013 / 30 07/26/2013 11595.7200 -0.09% 5.69% 21.89% 
 2013 / 29 07/19/2013 11606.5800 0.87% 6.69% 24.23% 
 2013 / 28 07/12/2013 11506.5500 2.96% 3.40% 23.80% 
 2013 / 27 07/05/2013 11176.0400 1.87% -0.42% 20.14% 
 2013 / 26 06/28/2013 10971.2800 0.85% -1.45% 17.52% 
 2013 / 25 06/21/2013 10879.1100 -2.24% -3.21% 18.79% 
 2013 / 24 06/14/2013 11127.9400 -0.85% -2.10% 20.83% 

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, 1:13 a.m.
London time: Dec. 19, 2024, 1:13 a.m.
NY time: Dec. 18, 2024, 8:13 p.m.
Tokyo time: Dec. 19, 2024, 10:13 a.m.

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

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