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
Feb. 8, 2019, midnight 16565.7500 109 033 196.5000 0.16% 4.78% - - 1.27% - -
Feb. 1, 2019, midnight 16539.1200 1.66% 7.36% - - -4.16% - -
Jan. 25, 2019, midnight 16269.5600 -0.05% 7.58% - - -9.68% - -
Jan. 18, 2019, midnight 16276.9600 2.95% 10.66% - - -8.06% - -
Jan. 11, 2019, midnight 15810.5800 2.63% 0.25% - - -9.85% - -
Jan. 4, 2019, midnight 15404.8900 1.86% -4.07% - - -10.85% - -
Dec. 31, 2018, midnight 15255.5100 0.87% -9.74% - - -9.81% - -
Dec. 28, 2018, midnight 15123.9100 2.82% -10.51% - - -10.59% - -
Dec. 21, 2018, midnight 14709.0800 -6.73% -8.87% - - -13.87% - -
Dec. 14, 2018, midnight 15770.9700 -1.79% -5.76% - - -6.88% - -
Dec. 7, 2018, midnight 16057.8500 -4.99% -5.66% - - -4.72% - -
Nov. 30, 2018, midnight 16901.0100 4.71% 1.36% - - 1.41% - -
Nov. 23, 2018, midnight 16141.0100 -3.55% -0.19% - - -0.89% - -
Nov. 16, 2018, midnight 16734.3700 -1.69% -0.47% - - 3.40% - -
Nov. 9, 2018, midnight 17021.4100 2.09% 0.97% - - 5.70% - -
Nov. 2, 2018, midnight 16673.5500 3.10% -5.18% - - 3.19% - -
Oct. 26, 2018, midnight 16172.4800 -3.81% -9.15% - - 0.11% - -
Oct. 19, 2018, midnight 16813.3600 -0.27% -6.51% - - 4.11% - -
Oct. 12, 2018, midnight 16858.1000 -4.13% -5.64% - - 5.56% - -
Oct. 5, 2018, midnight 17584.8800 -1.22% -0.42% - - 9.84% - -
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, 3:15 a.m.
London time: Dec. 19, 2024, 3:15 a.m.
NY time: Dec. 18, 2024, 10:15 p.m.
Tokyo time: Dec. 19, 2024, 12:15 p.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