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 23, 2025, midnight 293.2600 0.97% 3.44% - - 9.31% - -
June 20, 2025, midnight 290.4400 -0.11% 2.44% - - 8.80% - -
June 13, 2025, midnight 290.7600 -1.04% -0.35% - - 9.51% - -
June 6, 2025, midnight 293.8200 1.51% 6.35% - - 12.41% - -
May 30, 2025, midnight 289.4400 2.09% 7.12% - - 12.36% - -
May 23, 2025, midnight 283.5200 -2.83% 5.50% - - 9.22% - -
May 16, 2025, midnight 291.7700 5.61% 13.62% - - 12.73% - -
May 9, 2025, midnight 276.2800 2.25% 6.13% - - 8.24% - -
April 29, 2025, midnight 270.1900 0.54% -0.83% - - 8.12% - -
April 25, 2025, midnight 268.7500 4.66% -1.36% - - 8.16% - -
April 17, 2025, midnight 256.7900 -1.36% -7.35% - - 6.36% - -
April 11, 2025, midnight 260.3200 -0.71% -5.42% - - 4.19% - -
April 3, 2025, midnight 262.1900 -3.77% -7.51% - - 3.54% - -
March 28, 2025, midnight 272.4500 -1.70% -7.10% - - 6.67% - -
March 21, 2025, midnight 277.1600 0.70% -6.53% - - 8.63% - -
March 14, 2025, midnight 275.2300 -2.91% -9.10% - - 10.59% - -
March 7, 2025, midnight 283.4700 -3.34% -5.19% - - 14.29% - -
Feb. 28, 2025, midnight 293.2600 -1.10% -2.33% - - 17.91% - -
Feb. 21, 2025, midnight 296.5300 -2.06% -2.25% - - 20.83% - -
Feb. 14, 2025, midnight 302.7700 1.27% 1.46% - - - - -
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: June 30, 2025, 6:06 a.m.
London time: June 30, 2025, 6:06 a.m.
NY time: June 30, 2025, 1:06 a.m.
Tokyo time: June 30, 2025, 2:06 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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



 
Zobrazit sloupec 
TOPlist