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
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% - -
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% - -
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, 5:16 p.m.
London time: June 30, 2025, 5:16 p.m.
NY time: June 30, 2025, 12:16 p.m.
Tokyo time: July 1, 2025, 1:16 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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