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
 2021 / 53 12/31/2021 25857.9700 0.79% 4.91% 23.98% 
 2021 / 52 12/23/2021 25655.0000 2.34% 3.08% 24.28% 
 2021 / 51 12/17/2021 25069.2700 -2.21% -1.58% 21.83% 
 2021 / 50 12/10/2021 25634.8100 4.00% 0.37% 26.37% 
 2021 / 49 12/03/2021 24648.8700 -0.96% -3.67% 20.40% 
 2021 / 48 11/26/2021 24887.2700 -2.29% -0.45% 23.64% 
 2021 / 47 11/19/2021 25471.5400 -0.27% 2.68% 30.00% 
 2021 / 46 11/12/2021 25539.6200 -0.19% 4.55% 29.38% 
 2021 / 45 11/05/2021 25588.1500 2.36% 6.54% 31.69% 
 2021 / 44 10/29/2021 24998.6300 0.78% 4.64% 38.14% 
 2021 / 43 10/22/2021 24806.2300 1.55% 1.42% - 
 2021 / 42 10/15/2021 24427.6900 1.71% -0.21% - 
 2021 / 41 10/08/2021 24017.3400 0.53% -2.31% - 
 2021 / 40 10/01/2021 23890.9600 -2.33% -4.85% - 
 2021 / 39 09/24/2021 24459.7000 -0.08% -1.97% - 
 2021 / 38 09/17/2021 24479.0100 -0.44% -0.23% - 
 2021 / 37 09/10/2021 24586.0800 -2.08% -0.30% - 
 2021 / 36 09/03/2021 25109.0100 0.64% 2.31% - 
 2021 / 35 08/27/2021 24950.3500 1.69% 2.63% - 
 2021 / 34 08/20/2021 24536.3600 -0.50% 0.65% - 

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. 18, 2024, 6:54 p.m.
London time: Dec. 18, 2024, 6:54 p.m.
NY time: Dec. 18, 2024, 1:54 p.m.
Tokyo time: Dec. 19, 2024, 3:54 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



 
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