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
 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% - 
 2021 / 33 08/13/2021 24660.4200 0.48% 3.73% - 
 2021 / 32 08/06/2021 24541.5900 0.95% 1.99% - 
 2021 / 31 07/30/2021 24310.5400 -0.28% 1.60% 31.30% 
 2021 / 30 07/23/2021 24378.1000 2.55% 3.44% 35.10% 
 2021 / 29 07/16/2021 23772.7000 -1.21% 3.68% 31.04% 
 2021 / 28 07/09/2021 24063.3000 0.56% 2.90% 33.61% 
 2021 / 27 07/02/2021 23928.8400 1.54% 2.87% 34.83% 
 2021 / 26 06/25/2021 23566.8700 2.78% 1.77% 37.72% 
 2021 / 25 06/18/2021 22929.9200 -1.95% 0.12% 29.97% 
 2021 / 24 06/11/2021 23385.5100 0.54% 1.77% 35.18% 
 2021 / 23 06/04/2021 23260.8400 0.44% -0.20% 27.52% 
 2021 / 22 05/28/2021 23157.9800 1.12% 0.35% 32.79% 

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, 8:17 a.m.
London time: June 30, 2025, 8:17 a.m.
NY time: June 30, 2025, 3:17 a.m.
Tokyo time: June 30, 2025, 4:17 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



 
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