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
March 27, 2020, midnight 14485.1000 71 959 990.9600 11.29% -16.30% - - -15.44% - -
March 20, 2020, midnight 13015.5900 64 594 330.5000 -16.78% -33.73% - - -23.19% - -
March 13, 2020, midnight 15640.3900 73 077 314.7600 -10.06% -21.53% - - -8.60% - -
March 6, 2020, midnight 17389.4400 88 540 903.1300 0.48% -11.32% - - 4.44% - -
Feb. 28, 2020, midnight 17306.0600 87 027 861.6300 -11.88% -8.97% - - 1.09% - -
Feb. 21, 2020, midnight 19640.2400 100 178 907.1600 -1.46% 0.96% - - 14.58% - -
Feb. 14, 2020, midnight 19930.7700 100 356 219.4100 1.64% 0.91% - - 17.31% - -
Feb. 7, 2020, midnight 19609.4600 99 624 274.0000 3.14% 1.09% - - 18.37% - -
Jan. 31, 2020, midnight 19011.7200 98 397 600.1200 -2.27% -0.92% - - 14.95% - -
Jan. 24, 2020, midnight 19453.9300 99 894 430.7600 -1.50% 0.95% - - 19.57% - -
Jan. 17, 2020, midnight 19750.5300 99 389 398.2900 1.82% 2.85% - - 21.34% - -
Jan. 10, 2020, midnight 19397.4800 99 863 333.6900 0.99% 2.73% - - 22.69% - -
Jan. 3, 2020, midnight 19207.6000 100 219 695.3500 -0.33% 2.16% - - 24.69% - -
Dec. 31, 2019, midnight 19187.5100 99 371 875.9600 -0.44% 2.17% - - 25.77% - -
Dec. 27, 2019, midnight 19271.8000 99 299 772.0600 0.35% 2.62% - - 27.43% - -
Dec. 20, 2019, midnight 19203.9200 99 531 956.1600 1.71% 3.17% - - 30.56% - -
Dec. 13, 2019, midnight 18881.7400 98 732 996.9800 0.43% 1.13% - - 19.72% - -
Dec. 6, 2019, midnight 18801.0900 97 543 288.2200 0.11% 1.65% - - 17.08% - -
Nov. 29, 2019, midnight 18780.6600 99 331 940.9200 0.89% 2.45% - - 11.12% - -
Nov. 22, 2019, midnight 18614.3300 109 002 159.8000 -0.30% 2.63% - - 15.32% - -
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. 19, 2024, 10:19 p.m.
London time: Dec. 19, 2024, 10:19 p.m.
NY time: Dec. 19, 2024, 5:19 p.m.
Tokyo time: Dec. 20, 2024, 7:19 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



 
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