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
Sept. 28, 2018, midnight 17802.1600 -1.01% -0.28% - - 12.01% - -
Sept. 21, 2018, midnight 17983.4600 0.65% 1.37% - - 14.17% - -
Sept. 14, 2018, midnight 17866.4700 1.18% 1.56% - - 13.50% - -
Sept. 7, 2018, midnight 17658.2100 -1.09% 1.14% - - 14.39% - -
Aug. 31, 2018, midnight 17851.9100 0.63% 2.03% - - 14.63% - -
Aug. 24, 2018, midnight 17740.1700 0.85% 2.24% - - 15.09% - -
Aug. 17, 2018, midnight 17591.3700 0.75% 2.01% - - 15.06% - -
Aug. 10, 2018, midnight 17459.8200 -0.21% 1.37% - - 13.09% - -
Aug. 3, 2018, midnight 17496.0200 0.83% 3.09% - - 12.14% - -
July 27, 2018, midnight 17351.8800 0.62% 3.67% - - 11.59% - -
July 20, 2018, midnight 17244.3200 0.12% 1.29% - - 10.96% - -
July 13, 2018, midnight 17224.1900 1.48% -0.04% - - 11.16% - -
July 6, 2018, midnight 16972.2000 1.40% -1.36% - - 10.48% - -
June 30, 2018, midnight 16738.0000 -1.69% -1.15% - - 9.23% - -
June 22, 2018, midnight 17025.4400 -1.20% 0.98% - - 10.44% - -
June 15, 2018, midnight 17231.4000 0.15% 2.24% - - 12.10% - -
June 8, 2018, midnight 17206.3400 1.62% 1.56% - - 11.90% - -
June 1, 2018, midnight 16932.1700 0.43% 2.28% - - 9.91% - -
May 25, 2018, midnight 16860.3600 0.04% 1.43% - - 10.39% - -
May 18, 2018, midnight 16853.2900 -0.52% 1.22% - - 11.81% - -
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, 3:55 a.m.
London time: Dec. 19, 2024, 3:55 a.m.
NY time: Dec. 18, 2024, 10:55 p.m.
Tokyo time: Dec. 19, 2024, 12:55 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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