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
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% - -
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% - -
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



 
Zobrazit sloupec 
TOPlist