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

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
Nov. 6, 2020, midnight 19430.8400 7.37% - - - 5.06% - -
Oct. 31, 2020, midnight 18096.4200 - - - - -1.28% - -
July 31, 2020, midnight 18515.0400 111 534 520.3900 2.61% 4.33% - - 5.34% - -
July 24, 2020, midnight 18044.8700 108 498 536.2800 -0.53% 5.45% - - -0.97% - -
July 17, 2020, midnight 18141.4600 108 842 247.3300 0.73% 2.83% - - 0.78% - -
July 10, 2020, midnight 18010.1300 108 667 354.1500 1.48% 4.11% - - -0.98% - -
July 2, 2020, midnight 17747.4400 106 792 410.7600 3.71% -2.70% - - -1.68% - -
June 26, 2020, midnight 17112.6600 102 561 845.8300 -3.00% -1.87% - - -3.58% - -
June 19, 2020, midnight 17642.3400 99 235 198.2100 1.98% 4.43% - - -1.03% - -
June 12, 2020, midnight 17299.3500 97 425 460.1100 -5.16% 5.96% - - -0.94% - -
June 5, 2020, midnight 18240.2800 102 034 002.1900 4.59% 11.17% - - 5.12% - -
May 29, 2020, midnight 17439.5800 96 662 911.3700 3.23% 5.37% - - 4.94% - -
May 22, 2020, midnight 16894.6700 91 480 300.6700 3.48% 5.05% - - -1.42% - -
May 15, 2020, midnight 16325.8200 87 210 790.1700 -0.50% 0.21% - - -5.95% - -
May 7, 2020, midnight 16407.6200 87 817 060.2600 -0.86% 3.56% - - -6.31% - -
April 30, 2020, midnight 16550.4800 88 058 210.2000 2.91% 17.42% - - -7.51% - -
April 24, 2020, midnight 16082.4200 83 997 840.5500 -1.28% 11.03% - - -9.86% - -
April 17, 2020, midnight 16291.6300 83 967 134.1600 2.82% 25.17% - - -7.46% - -
April 9, 2020, midnight 15844.2100 80 546 132.5200 12.41% 1.30% - - -10.24% - -
April 3, 2020, midnight 14095.2000 71 112 429.4900 -2.69% -18.94% - - -19.23% - -
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: Dec. 18, 2024, 11:50 p.m.
London time: Dec. 18, 2024, 11:50 p.m.
NY time: Dec. 18, 2024, 6:50 p.m.
Tokyo time: Dec. 19, 2024, 8:50 a.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