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 TNA rate change
week 		change
month 		change
year
 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% 
 2021 / 21 05/21/2021 22901.3900 -0.33% -0.60% 35.55% 
 2021 / 20 05/14/2021 22978.2100 -1.41% -0.20% 40.75% 
 2021 / 19 05/07/2021 23307.7700 1.00% 2.74% 42.05% 
 2021 / 18 04/30/2021 23076.1100 0.16% 4.08% 39.43% 
 2021 / 17 04/23/2021 23040.2800 0.07% 5.34% 43.26% 
 2021 / 16 04/16/2021 23023.4700 1.49% 6.71% 41.32% 
 2021 / 15 04/09/2021 22685.2200 2.31% 4.81% 43.18% 
 2021 / 14 04/01/2021 22172.2200 1.37% 5.24% 57.30% 
 2021 / 13 03/26/2021 21872.6600 1.37% 4.46% 51.00% 
 2021 / 12 03/19/2021 21576.3900 -0.31% -0.20% 65.77% 
 2021 / 11 03/12/2021 21643.6900 2.73% -0.72% 38.38% 
 2021 / 10 03/05/2021 21069.0600 0.63% -2.11% 21.16% 

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 10, 2026, 8:12 a.m.
London time: June 10, 2026, 8:12 a.m.
NY time: June 10, 2026, 3:12 a.m.
Tokyo time: June 10, 2026, 4:12 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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