Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488825Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:15 p.m.
| London time: | June 30, 2025, 10:15 p.m. |
| NY time: | June 30, 2025, 5:15 p.m. |
| Tokyo time: | July 1, 2025, 6:15 a.m. |