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
June 28, 2019, midnight 17748.5900 110 064 312.2700 -0.43% 6.80% - - 6.04% - -
June 21, 2019, midnight 17825.4200 110 716 788.1000 2.07% 4.01% - - 4.70% - -
June 14, 2019, midnight 17463.3100 110 350 489.6900 0.64% 0.60% - - 1.35% - -
June 7, 2019, midnight 17351.8500 110 472 081.4900 4.41% -0.91% - - 0.85% - -
May 31, 2019, midnight 16618.1800 101 874 574.9500 -3.04% -7.13% - - -1.85% - -
May 24, 2019, midnight 17138.8200 105 045 678.6400 -1.27% -3.94% - - 1.65% - -
May 17, 2019, midnight 17358.8900 105 913 313.1500 -0.87% -1.40% - - 3.00% - -
May 10, 2019, midnight 17512.0500 106 041 628.9100 -2.14% -0.79% - - 3.37% - -
May 3, 2019, midnight 17894.9300 107 826 188.9500 0.30% 2.54% - - 8.09% - -
April 26, 2019, midnight 17841.0200 109 882 962.2100 1.34% 4.15% - - 7.33% - -
April 18, 2019, midnight 17604.9500 109 188 581.5800 -0.26% 3.90% - - 5.73% - -
April 12, 2019, midnight 17651.3900 108 572 092.2500 1.15% 3.15% - - 6.43% - -
April 4, 2019, midnight 17451.2000 111 879 001.4300 1.88% 4.81% - - 7.25% - -
March 29, 2019, midnight 17129.6600 108 585 030.4300 1.09% 0.06% - - 3.98% - -
March 22, 2019, midnight 16944.3100 109 174 644.0700 -0.98% -1.14% - - 4.77% - -
March 15, 2019, midnight 17112.4100 110 489 545.8500 2.77% 0.72% - - -0.33% - -
March 8, 2019, midnight 16650.4700 108 371 824.7900 -2.74% 0.51% - - -4.23% - -
March 1, 2019, midnight 17119.3700 110 997 326.5600 -0.12% 3.51% - - 1.97% - -
Feb. 22, 2019, midnight 17140.3500 111 974 100.7100 0.88% 5.35% - - -0.03% - -
Feb. 15, 2019, midnight 16990.1000 111 833 158.7600 2.56% 4.38% - - -0.39% - -
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, 3:18 a.m.
London time: Dec. 19, 2024, 3:18 a.m.
NY time: Dec. 18, 2024, 10:18 p.m.
Tokyo time: Dec. 19, 2024, 12:18 p.m.

Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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