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
July 9, 2021, midnight 24063.3000 0.56% 2.90% - - 33.61% - -
July 2, 2021, midnight 23928.8400 1.54% 2.87% - - 34.83% - -
June 25, 2021, midnight 23566.8700 2.78% 1.77% - - 37.72% - -
June 18, 2021, midnight 22929.9200 -1.95% 0.12% - - 29.97% - -
June 11, 2021, midnight 23385.5100 0.54% 1.77% - - 35.18% - -
June 4, 2021, midnight 23260.8400 0.44% -0.20% - - 27.52% - -
May 28, 2021, midnight 23157.9800 1.12% 0.35% - - 32.79% - -
May 21, 2021, midnight 22901.3900 -0.33% -0.60% - - 35.55% - -
May 14, 2021, midnight 22978.2100 -1.41% -0.20% - - 40.75% - -
May 7, 2021, midnight 23307.7700 1.00% 2.74% - - 42.05% - -
April 30, 2021, midnight 23076.1100 0.16% 4.08% - - 39.43% - -
April 23, 2021, midnight 23040.2800 0.07% 5.34% - - 43.26% - -
April 16, 2021, midnight 23023.4700 1.49% 6.71% - - 41.32% - -
April 9, 2021, midnight 22685.2200 2.31% 4.81% - - 43.18% - -
April 1, 2021, midnight 22172.2200 1.37% 5.24% - - 57.30% - -
March 26, 2021, midnight 21872.6600 1.37% 4.46% - - 51.00% - -
March 19, 2021, midnight 21576.3900 -0.31% -0.20% - - 65.77% - -
March 12, 2021, midnight 21643.6900 2.73% -0.72% - - 38.38% - -
March 5, 2021, midnight 21069.0600 0.63% -2.11% - - 21.16% - -
Feb. 26, 2021, midnight 20937.9600 -3.15% 1.80% - - 20.99% - -
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: Aug. 18, 2025, 12:52 p.m.
London time: Aug. 18, 2025, 12:52 p.m.
NY time: Aug. 18, 2025, 7:52 a.m.
Tokyo time: Aug. 18, 2025, 8:52 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



 
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