Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488825
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), 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 23, 2025, midnight 33159.4800 0.96% 3.24% - - 7.29% - -
June 20, 2025, midnight 32843.3400 -0.14% 2.25% - - 6.77% - -
June 13, 2025, midnight 32887.8600 -1.11% -0.55% - - 7.55% - -
June 6, 2025, midnight 33255.8100 1.45% 6.23% - - 10.50% - -
May 30, 2025, midnight 32781.5000 2.06% 7.07% - - 10.49% - -
May 23, 2025, midnight 32119.6400 -2.87% 5.46% - - 7.41% - -
May 16, 2025, midnight 33069.8100 5.64% 13.63% - - 10.90% - -
May 9, 2025, midnight 31305.1600 2.25% 6.07% - - 6.42% - -
April 29, 2025, midnight 30615.6400 0.53% -1.27% - - 6.27% - -
April 25, 2025, midnight 30455.4700 4.65% -1.79% - - 6.29% - -
April 17, 2025, midnight 29102.8600 -1.39% -7.76% - - 4.48% - -
April 11, 2025, midnight 29513.2300 -1.16% -5.83% - - 2.39% - -
April 3, 2025, midnight 29860.4100 -3.71% -7.52% - - 2.17% - -
March 28, 2025, midnight 31009.7100 -1.72% -7.13% - - 5.20% - -
March 21, 2025, midnight 31552.5900 0.67% -6.61% - - 7.15% - -
March 14, 2025, midnight 31341.3900 -2.93% -9.16% - - 9.17% - -
March 7, 2025, midnight 32286.9800 -3.30% -5.25% - - 12.84% - -
Feb. 28, 2025, midnight 33389.9100 -1.17% -2.46% - - 16.34% - -
Feb. 21, 2025, midnight 33784.4900 -2.08% -2.35% - - 19.26% - -
Feb. 14, 2025, midnight 34502.8000 1.25% 1.37% - - - - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 8:25 a.m.
London time: June 30, 2025, 8:25 a.m.
NY time: June 30, 2025, 3:25 a.m.
Tokyo time: June 30, 2025, 4:25 p.m.

Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)

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



 
Zobrazit sloupec 
TOPlist