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

ISIN CP: LU0405488825
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 / 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% - 
 2009 / 33 08/14/2009 7398.9800 -0.61% 6.89% - 
 2009 / 32 08/07/2009 7444.2100 2.77% 14.84% - 
 2009 / 31 07/31/2009 7243.5100 0.51% 9.68% - 
 2009 / 30 07/24/2009 7207.0500 4.12% 6.57% - 
 2009 / 29 07/17/2009 6921.9000 6.78% 1.78% - 
 2009 / 28 07/10/2009 6482.4600 -1.85% -6.88% - 
 2009 / 27 07/03/2009 6604.4700 -2.34% -4.47% - 
 2009 / 26 06/26/2009 6762.6600 -0.56% -0.03% - 
 2009 / 25 06/19/2009 6800.6900 -2.31% 4.29% - 
 2009 / 24 06/12/2009 6961.7600 0.70% 7.00% - 
 2009 / 23 06/05/2009 6913.2700 2.20% - - 
 2009 / 22 05/29/2009 6764.7400 3.74% - - 

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: June 30, 2025, 8:23 a.m.
London time: June 30, 2025, 8:23 a.m.
NY time: June 30, 2025, 3:23 a.m.
Tokyo time: June 30, 2025, 4:23 p.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