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
June 28, 2019, midnight 148.1800 58 184 654.5400 -0.39% 6.98% - - 9.07% - -
June 21, 2019, midnight 148.7600 58 746 918.9200 2.11% 4.17% - - 7.70% - -
June 14, 2019, midnight 145.6800 58 001 402.3800 0.64% 0.75% - - 4.24% - -
June 7, 2019, midnight 144.7600 57 559 048.5600 4.51% -0.71% - - 3.75% - -
May 31, 2019, midnight 138.5100 55 149 040.7400 -3.00% -7.01% - - 0.96% - -
May 24, 2019, midnight 142.8000 57 117 029.4700 -1.24% -3.75% - - 4.62% - -
May 17, 2019, midnight 144.6000 58 565 031.4500 -0.82% -1.21% - - 6.00% - -
May 10, 2019, midnight 145.8000 57 874 903.2200 -2.11% -0.62% - - 6.32% - -
May 3, 2019, midnight 148.9500 58 452 712.6700 0.39% 2.78% - - 11.23% - -
April 26, 2019, midnight 148.3700 57 560 417.5300 1.37% 4.38% - - 10.46% - -
April 18, 2019, midnight 146.3700 57 377 460.9200 -0.23% 4.13% - - 8.83% - -
April 12, 2019, midnight 146.7100 57 471 867.4300 1.24% 3.37% - - 9.56% - -
April 4, 2019, midnight 144.9200 54 553 175.0400 1.95% 4.98% - - 10.36% - -
March 29, 2019, midnight 142.1500 53 387 420.2500 1.12% 0.18% - - 6.99% - -
March 22, 2019, midnight 140.5700 53 406 661.8500 -0.96% -0.96% - - 7.87% - -
March 15, 2019, midnight 141.9300 53 735 302.8200 2.81% 0.92% - - 2.60% - -
March 8, 2019, midnight 138.0500 52 787 510.1200 -2.71% 0.70% - - -1.41% - -
March 1, 2019, midnight 141.9000 54 196 538.6300 -0.02% 3.63% - - 5.02% - -
Feb. 22, 2019, midnight 141.9300 53 509 973.4800 0.92% 5.47% - - 2.89% - -
Feb. 15, 2019, midnight 140.6400 53 395 912.6000 2.59% 4.49% - - 2.48% - -
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, 11:25 a.m.
London time: Dec. 20, 2024, 11:25 a.m.
NY time: Dec. 20, 2024, 6:25 a.m.
Tokyo time: Dec. 20, 2024, 8:25 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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