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
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% - -
Jan. 31, 2020, midnight 160.2500 60 400 362.7300 -2.27% -0.84% - - 17.03% - -
Jan. 24, 2020, midnight 163.9800 61 285 790.2400 -1.50% 1.18% - - 21.85% - -
Jan. 17, 2020, midnight 166.4700 61 532 614.0100 1.83% 3.13% - - 23.68% - -
Jan. 10, 2020, midnight 163.4800 60 532 591.0100 1.00% 3.03% - - 25.04% - -
Jan. 3, 2020, midnight 161.8600 60 662 717.8200 -0.13% 2.63% - - 27.12% - -
Dec. 31, 2019, midnight 161.6000 60 118 103.7000 -0.29% 2.53% - - 28.24% - -
Dec. 27, 2019, midnight 162.0700 60 094 630.1200 0.40% 2.82% - - 29.74% - -
Dec. 20, 2019, midnight 161.4200 59 963 743.4900 1.73% 3.33% - - 33.14% - -
Dec. 13, 2019, midnight 158.6700 59 279 397.9100 0.61% 1.28% - - 22.09% - -
Dec. 6, 2019, midnight 157.7100 59 060 761.3900 0.06% 1.64% - - 19.34% - -
Nov. 29, 2019, midnight 157.6200 61 764 642.8800 0.90% 2.48% - - 13.57% - -
Nov. 22, 2019, midnight 156.2200 61 574 566.6700 -0.28% 2.71% - - 17.88% - -
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. 20, 2024, 10:02 a.m.
London time: Dec. 20, 2024, 10:02 a.m.
NY time: Dec. 20, 2024, 5:02 a.m.
Tokyo time: Dec. 20, 2024, 7:02 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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