Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), souhrn datShortened 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. 15, 2019, midnight | 18670.4900 | 109 401 559.3800 | 0.95% | 5.07% | - | - | 11.57% | - | - | |||||||||
| Nov. 8, 2019, midnight | 18495.1700 | 108 959 613.8800 | 0.89% | 4.52% | - | - | 8.66% | - | - | |||||||||
| Nov. 1, 2019, midnight | 18331.4300 | 111 213 721.2200 | 1.07% | 4.34% | - | - | 9.94% | - | - | |||||||||
| Oct. 25, 2019, midnight | 18137.2700 | 111 524 556.6900 | 2.07% | 2.33% | - | - | 12.15% | - | - | |||||||||
| Oct. 18, 2019, midnight | 17770.2900 | 109 991 628.8500 | 0.42% | -0.84% | - | - | 5.69% | - | - | |||||||||
| Oct. 11, 2019, midnight | 17695.8900 | 107 621 582.4900 | 0.72% | -1.51% | - | - | 4.97% | - | - | |||||||||
| Oct. 4, 2019, midnight | 17569.2900 | 106 973 772.7300 | -0.87% | -1.12% | - | - | -0.09% | - | - | |||||||||
| Sept. 27, 2019, midnight | 17724.1800 | 110 734 947.7500 | -1.10% | 1.49% | - | - | -0.44% | - | - | |||||||||
| Sept. 20, 2019, midnight | 17921.5600 | 111 774 774.1100 | -0.26% | 5.62% | - | - | -0.34% | - | - | |||||||||
| Sept. 13, 2019, midnight | 17968.0100 | 111 700 424.3100 | 1.12% | 4.28% | - | - | 0.57% | - | - | |||||||||
| Sept. 6, 2019, midnight | 17768.3300 | 110 727 254.5500 | 1.74% | 1.84% | - | - | 0.62% | - | - | |||||||||
| Aug. 30, 2019, midnight | 17464.5500 | 108 983 118.3100 | 2.93% | -0.64% | - | - | -2.17% | - | - | |||||||||
| Aug. 23, 2019, midnight | 16967.3700 | 106 552 639.9500 | -1.52% | -6.88% | - | - | -4.36% | - | - | |||||||||
| Aug. 16, 2019, midnight | 17229.9600 | 105 378 897.3400 | -1.25% | -4.29% | - | - | -2.05% | - | - | |||||||||
| Aug. 9, 2019, midnight | 17447.6300 | 108 271 447.9700 | -0.74% | -4.07% | - | - | -0.07% | - | - | |||||||||
| Aug. 2, 2019, midnight | 17577.1800 | 108 695 800.1700 | -3.54% | -2.63% | - | - | 0.46% | - | - | |||||||||
| July 26, 2019, midnight | 18221.8800 | 112 429 787.0600 | 1.22% | 2.67% | - | - | 5.01% | - | - | |||||||||
| July 19, 2019, midnight | 18001.7400 | 112 479 144.9500 | -1.02% | 0.99% | - | - | 4.39% | - | - | |||||||||
| July 12, 2019, midnight | 18187.9600 | 113 254 581.4900 | 0.76% | 4.15% | - | - | 5.60% | - | - | |||||||||
| July 5, 2019, midnight | 18051.4900 | 112 461 394.6700 | 1.71% | 4.03% | - | - | 6.36% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:51 a.m.
| London time: | Dec. 19, 2024, 12:51 a.m. |
| NY time: | Dec. 18, 2024, 7:51 p.m. |
| Tokyo time: | Dec. 19, 2024, 9:51 a.m. |