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
 2011 / 49 12/02/2011 8560.0800 7.41% -1.38% -2.90% 
 2011 / 48 11/25/2011 7969.1800 -4.83% -10.40% -7.08% 
 2011 / 47 11/18/2011 8373.9400 -3.88% -2.56% -2.85% 
 2011 / 46 11/11/2011 8711.6200 0.37% 2.60% 1.30% 
 2011 / 45 11/04/2011 8679.4800 -2.41% 8.23% -1.11% 
 2011 / 44 10/28/2011 8894.2100 3.49% 13.15% 4.41% 
 2011 / 43 10/21/2011 8594.0700 1.21% 8.53% 0.90% 
 2011 / 42 10/14/2011 8491.1400 5.88% -0.10% 0.16% 
 2011 / 41 10/07/2011 8019.5800 2.02% -0.67% -4.29% 
 2011 / 40 09/30/2011 7860.4700 -0.73% -4.51% -5.17% 
 2011 / 39 09/23/2011 7918.6500 -6.83% -4.03% -4.95% 
 2011 / 38 09/16/2011 8499.2300 5.28% 7.82% 3.75% 
 2011 / 37 09/09/2011 8073.3000 -1.93% -2.52% 0.03% 
 2011 / 36 09/02/2011 8231.9900 -0.23% -2.55% 2.18% 
 2011 / 35 08/26/2011 8251.2300 4.68% -9.99% 6.29% 
 2011 / 34 08/19/2011 7882.6500 -4.82% -17.46% 1.10% 
 2011 / 33 08/12/2011 8282.0600 -1.96% -11.45% 5.81% 
 2011 / 32 08/05/2011 8447.2500 -7.86% -11.61% 3.83% 
 2011 / 31 07/29/2011 9167.4700 -4.00% -3.78% 14.68% 
 2011 / 30 07/22/2011 9549.7200 2.10% 6.05% 19.15% 

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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. 18, 2024, 10:06 p.m.
London time: Dec. 18, 2024, 10:06 p.m.
NY time: Dec. 18, 2024, 5:06 p.m.
Tokyo time: Dec. 19, 2024, 7:06 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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