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

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
Nov. 13, 2020, midnight 171.9400 1.60% - - - 9.75% - -
Nov. 6, 2020, midnight 169.2300 7.60% - - - 9.07% - -
Oct. 31, 2020, midnight 157.2700 - - - - 2.25% - -
July 31, 2020, midnight 160.0400 51 823 272.9900 2.65% 4.49% - - 8.95% - -
July 24, 2020, midnight 155.9100 50 568 608.0000 -0.47% 5.64% - - 2.42% - -
July 17, 2020, midnight 156.6400 50 850 244.2900 1.61% 2.99% - - 4.14% - -
July 9, 2020, midnight 154.1600 50 012 859.3700 0.65% 3.37% - - 1.46% - -
July 2, 2020, midnight 153.1700 49 509 849.7900 3.78% -2.50% - - 1.60% - -
June 26, 2020, midnight 147.5900 47 979 065.5700 -2.96% -1.60% - - -0.40% - -
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% - -
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: Dec. 24, 2024, 11:27 a.m.
London time: Dec. 24, 2024, 11:27 a.m.
NY time: Dec. 24, 2024, 6:27 a.m.
Tokyo time: Dec. 24, 2024, 8:27 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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