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
May 11, 2018, midnight 137.1300 2.40% 2.40% - - 15.90% - -
May 4, 2018, midnight 133.9100 -0.31% 1.97% - - 12.75% - -
April 27, 2018, midnight 134.3200 -0.13% 1.10% - - 13.86% - -
April 20, 2018, midnight 134.4900 0.43% 3.21% - - 15.13% - -
April 13, 2018, midnight 133.9100 1.97% -3.20% - - 15.96% - -
April 6, 2018, midnight 131.3200 -1.16% -6.21% - - 12.60% - -
March 31, 2018, midnight 132.8600 1.96% -1.67% - - 13.37% - -
March 23, 2018, midnight 130.3100 -5.80% -5.53% - - 12.22% - -
March 16, 2018, midnight 138.3300 -1.21% 0.80% - - 17.40% - -
March 9, 2018, midnight 140.0200 3.63% 6.48% - - 19.33% - -
March 2, 2018, midnight 135.1200 -2.04% -2.50% - - 14.66% - -
Feb. 23, 2018, midnight 137.9400 0.52% -4.54% - - 17.78% - -
Feb. 16, 2018, midnight 137.2300 4.36% -3.29% - - 18.39% - -
Feb. 9, 2018, midnight 131.5000 -5.11% -6.37% - - 15.18% - -
Feb. 2, 2018, midnight 138.5800 -4.10% 0.25% - - 22.50% - -
Jan. 26, 2018, midnight 144.5000 1.83% 6.90% - - 28.41% - -
Jan. 19, 2018, midnight 141.9000 1.03% 4.71% - - 27.45% - -
Jan. 12, 2018, midnight 140.4500 1.61% 4.35% - - 25.67% - -
Jan. 5, 2018, midnight 138.2300 2.26% 3.41% - - 23.83% - -
Dec. 31, 2017, midnight 135.1700 0.00 2.02% - - 22.80% - -
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, 4:12 p.m.
London time: Dec. 20, 2024, 4:12 p.m.
NY time: Dec. 20, 2024, 11:12 a.m.
Tokyo time: Dec. 21, 2024, 1:12 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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