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 / 29 07/15/2011 9353.0500 -2.14% 3.47% 20.96% 
 2011 / 28 07/08/2011 9557.1400 0.31% 5.88% 22.05% 
 2011 / 27 07/01/2011 9527.8000 5.80% 2.90% 28.37% 
 2011 / 26 06/24/2011 9005.3300 -0.38% -5.15% 15.11% 
 2011 / 25 06/17/2011 9039.3900 0.15% -4.79% 11.30% 
 2011 / 24 06/10/2011 9026.2600 -2.51% -5.19% 13.68% 
 2011 / 23 06/03/2011 9258.8800 -2.48% -2.84% 19.50% 
 2011 / 22 05/27/2011 9494.5500 0.01% -2.35% 19.83% 
 2011 / 21 05/20/2011 9493.8900 -0.28% -0.35% 20.24% 
 2011 / 20 05/13/2011 9520.7400 -0.09% 1.18% 15.22% 
 2011 / 19 05/06/2011 9529.5700 -1.99% 0.71% 17.48% 
 2011 / 18 04/29/2011 9723.1100 2.05% 2.36% 11.97% 
 2011 / 17 04/21/2011 9527.3400 1.25% 1.87% 7.07% 
 2011 / 16 04/15/2011 9409.3700 -0.56% 3.35% 8.12% 
 2011 / 15 04/08/2011 9462.6700 -0.38% 2.15% 8.43% 
 2011 / 14 04/01/2011 9498.8300 1.56% 1.31% 10.55% 
 2011 / 13 03/25/2011 9352.6700 2.73% -0.13% 9.80% 
 2011 / 12 03/18/2011 9104.1400 -1.72% -4.36% 7.60% 
 2011 / 11 03/11/2011 9263.6700 -1.20% -1.59% 10.25% 
 2011 / 10 03/04/2011 9376.3800 0.12% 0.92% 12.30% 

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, 9:28 p.m.
London time: Dec. 19, 2024, 9:28 p.m.
NY time: Dec. 19, 2024, 4:28 p.m.
Tokyo time: Dec. 20, 2024, 6:28 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist