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 / 23 06/07/2013 11223.0700 0.82% 0.92% 23.20% 
 2013 / 22 05/31/2013 11132.2700 -0.96% 1.50% 26.61% 
 2013 / 21 05/24/2013 11240.2300 -1.12% 4.48% 23.97% 
 2013 / 20 05/17/2013 11367.1700 2.21% 7.49% 28.00% 
 2013 / 19 05/10/2013 11121.0300 1.39% 2.89% 19.74% 
 2013 / 18 05/03/2013 10968.1900 1.95% 3.88% 16.89% 
 2013 / 17 04/26/2013 10758.4900 1.73% 0.92% 11.84% 
 2013 / 16 04/19/2013 10575.3200 -2.16% 0.10% 11.83% 
 2013 / 15 04/12/2013 10808.9800 2.38% 1.70% 15.20% 
 2013 / 14 04/05/2013 10558.0400 -0.96% 0.06% 10.13% 
 2013 / 13 03/28/2013 10660.3900 0.90% 3.10% 10.45% 
 2013 / 12 03/22/2013 10564.8100 -0.60% 2.57% 10.23% 
 2013 / 11 03/15/2013 10628.7600 0.73% 2.81% 10.22% 
 2013 / 10 03/08/2013 10551.4900 2.05% 2.05% 11.84% 
 2013 / 9 03/01/2013 10339.8100 0.38% 0.23% 9.73% 
 2013 / 8 02/22/2013 10300.1600 -0.37% 0.48% 9.42% 
 2013 / 7 02/15/2013 10338.6400 -0.01% 2.02% 10.05% 
 2013 / 6 02/08/2013 10339.2900 0.22% 3.02% 11.67% 
 2013 / 5 02/01/2013 10316.2100 0.64% 2.99% 11.39% 
 2013 / 4 01/25/2013 10250.8200 1.15% 6.92% 13.26% 

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, 1:26 a.m.
London time: Dec. 19, 2024, 1:26 a.m.
NY time: Dec. 18, 2024, 8:26 p.m.
Tokyo time: Dec. 19, 2024, 10:26 a.m.

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

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