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
 2009 / 53 12/31/2009 8143.9100 -1.15% 1.19%
 2009 / 52 12/24/2009 8238.6700 2.13% 3.89%
 2009 / 51 12/18/2009 8066.4600 0.22% 1.80%
 2009 / 50 12/11/2009 8048.5600 0.00 0.98%
 2009 / 49 12/04/2009 8048.5100 1.49% 3.07%
 2009 / 48 11/27/2009 7930.2000 0.08% 4.69%
 2009 / 47 11/20/2009 7923.7700 -0.58% 0.45%
 2009 / 46 11/13/2009 7970.1200 2.06% 0.14%
 2009 / 45 11/06/2009 7808.9000 3.09% -0.71%
 2009 / 44 10/30/2009 7575.0000 -3.97% 1.00%
 2009 / 43 10/23/2009 7888.0100 -0.89% 3.02%
 2009 / 42 10/16/2009 7959.1200 1.20% 1.71%
 2009 / 41 10/09/2009 7864.7800 4.87% 2.82%
 2009 / 40 10/02/2009 7499.6500 -2.05% 0.52%
 2009 / 39 09/25/2009 7656.5500 -2.15% 1.40%
 2009 / 38 09/18/2009 7824.9500 2.29% 3.65%
 2009 / 37 09/11/2009 7649.4400 2.53% 3.39%
 2009 / 36 09/04/2009 7460.8300 -1.19% 0.22%
 2009 / 35 08/28/2009 7550.9100 0.02% 4.24%
 2009 / 34 08/21/2009 7549.1300 2.03% 4.75%

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.
Time: Dec. 18, 2024, 7:01 p.m.
London time: Dec. 18, 2024, 7:01 p.m.
NY time: Dec. 18, 2024, 2:01 p.m.
Tokyo time: Dec. 19, 2024, 4:01 a.m.


 
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