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
Aug. 13, 2021, midnight 216.7200 0.50% 3.80% - - - - -
Aug. 6, 2021, midnight 215.6500 0.94% 2.09% - - - - -
July 30, 2021, midnight 213.6500 -0.24% 1.65% - - 33.50% - -
July 23, 2021, midnight 214.1600 2.58% 3.41% - - 37.36% - -
July 16, 2021, midnight 208.7800 -1.16% 3.66% - - 33.29% - -
July 9, 2021, midnight 211.2400 0.50% 2.78% - - 37.03% - -
July 2, 2021, midnight 210.1800 1.49% 2.81% - - 37.22% - -
June 25, 2021, midnight 207.0900 2.82% 1.79% - - 40.31% - -
June 18, 2021, midnight 201.4100 -2.00% 0.11% - - 32.43% - -
June 11, 2021, midnight 205.5300 0.54% 1.83% - - 37.82% - -
June 4, 2021, midnight 204.4300 0.48% -0.11% - - 30.13% - -
May 28, 2021, midnight 203.4500 1.13% 0.47% - - 35.64% - -
May 21, 2021, midnight 201.1800 -0.32% -0.48% - - 38.61% - -
May 14, 2021, midnight 201.8300 -1.38% -0.06% - - 44.03% - -
May 7, 2021, midnight 204.6600 1.07% 2.89% - - 45.36% - -
April 30, 2021, midnight 202.5000 0.17% 4.28% - - 42.60% - -
April 23, 2021, midnight 202.1600 0.10% 5.55% - - 46.60% - -
April 16, 2021, midnight 201.9600 1.53% 6.91% - - 44.63% - -
April 9, 2021, midnight 198.9200 2.44% 4.98% - - 46.50% - -
April 1, 2021, midnight 194.1800 1.38% 5.31% - - 61.20% - -
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, 4:04 a.m.
London time: Dec. 20, 2024, 4:04 a.m.
NY time: Dec. 19, 2024, 11:04 p.m.
Tokyo time: Dec. 20, 2024, 1:04 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist