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
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% - -
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% - -
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, 10:23 p.m.
London time: June 30, 2025, 10:23 p.m.
NY time: June 30, 2025, 5:23 p.m.
Tokyo time: July 1, 2025, 6:23 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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