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 26, 2021, midnight 191.5300 1.39% 4.57% - - 55.00% - -
March 19, 2021, midnight 188.9100 -0.30% -0.10% - - 70.93% - -
March 12, 2021, midnight 189.4800 2.76% -0.64% - - 43.08% - -
March 5, 2021, midnight 184.3900 0.67% -2.02% - - 25.70% - -
Feb. 26, 2021, midnight 183.1600 -3.14% 1.86% - - 25.50% - -
Feb. 19, 2021, midnight 189.1000 -0.84% 1.13% - - 14.18% - -
Feb. 12, 2021, midnight 190.7000 1.33% 3.94% - - 13.45% - -
Feb. 5, 2021, midnight 188.2000 4.67% 1.32% - - 13.79% - -
Jan. 29, 2021, midnight 179.8100 -3.84% -1.37% - - 12.21% - -
Jan. 22, 2021, midnight 186.9900 1.91% 3.77% - - 14.03% - -
Jan. 15, 2021, midnight 183.4800 -1.22% 2.14% - - 10.22% - -
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% - -
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, 4:55 a.m.
London time: Dec. 20, 2024, 4:55 a.m.
NY time: Dec. 19, 2024, 11:55 p.m.
Tokyo time: Dec. 20, 2024, 1:55 p.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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