Goldman Sachs US Enhanced Equity - P Cap USD, Statistic entire table

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 19, 2020, midnight 152.0900 49 647 106.4800 1.98% 4.79% - - 2.24% - -
June 12, 2020, midnight 149.1300 48 671 481.5300 -5.07% 6.42% - - 2.37% - -
June 5, 2020, midnight 157.1000 51 625 953.3500 4.74% 11.58% - - 8.52% - -
May 29, 2020, midnight 149.9900 49 351 667.4000 3.34% 5.62% - - 8.29% - -
May 22, 2020, midnight 145.1400 47 870 858.7600 3.58% 5.25% - - 1.64% - -
May 15, 2020, midnight 140.1300 46 404 887.3300 -0.48% 0.35% - - -3.09% - -
May 7, 2020, midnight 140.8000 46 898 879.3100 -0.85% 3.70% - - -3.43% - -
April 30, 2020, midnight 142.0100 47 309 409.4700 2.98% 17.89% - - -4.66% - -
April 24, 2020, midnight 137.9000 45 927 813.0500 -1.25% 11.60% - - -7.06% - -
April 17, 2020, midnight 139.6400 46 612 046.2400 2.84% 26.35% - - -4.60% - -
April 9, 2020, midnight 135.7800 45 705 603.8400 12.72% 2.53% - - -7.45% - -
April 3, 2020, midnight 120.4600 40 678 660.6400 -2.52% -17.88% - - -16.88% - -
March 27, 2020, midnight 123.5700 41 590 948.3100 11.81% -15.33% - - -13.07% - -
March 20, 2020, midnight 110.5200 37 953 337.7500 -16.54% -33.26% - - -21.38% - -
March 13, 2020, midnight 132.4300 41 822 721.8100 -9.72% -21.21% - - -6.69% - -
March 6, 2020, midnight 146.6900 53 771 986.4500 0.51% -11.31% - - 6.26% - -
Feb. 28, 2020, midnight 145.9400 53 910 238.1500 -11.88% -8.93% - - 2.85% - -
Feb. 21, 2020, midnight 165.6100 61 236 066.2900 -1.48% 0.99% - - 16.68% - -
Feb. 14, 2020, midnight 168.0900 61 485 453.1300 1.63% 0.97% - - 19.52% - -
Feb. 7, 2020, midnight 165.3900 61 297 018.9800 3.21% 1.17% - - 20.64% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs US Enhanced Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Enhanced Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 10:13 p.m.
London time: July 28, 2025, 10:13 p.m.
NY time: July 28, 2025, 5:13 p.m.
Tokyo time: July 29, 2025, 6:13 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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