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
Jan. 8, 2021, midnight 185.7500 - 4.96% - - 13.62% - -
Dec. 31, 2020, midnight 182.3000 1.17% 2.08% - - 12.81% - -
Dec. 24, 2020, midnight 180.2000 0.31% 2.66% - - 11.19% - -
Dec. 18, 2020, midnight 179.6400 1.51% 5.22% - - 11.29% - -
Dec. 11, 2020, midnight 176.9700 -0.91% 2.93% - - 11.53% - -
Dec. 4, 2020, midnight 178.5900 1.74% 5.53% - - 13.24% - -
Nov. 27, 2020, midnight 175.5300 2.81% 11.61% - - 11.36% - -
Nov. 20, 2020, midnight 170.7300 -0.70% - - - 9.29% - -
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% - -
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 6, 2025, 12:44 a.m.
London time: July 6, 2025, 12:44 a.m.
NY time: July 5, 2025, 7:44 p.m.
Tokyo time: July 6, 2025, 8:44 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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