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
Feb. 16, 2018, midnight 17056.3500 4.26% -3.66% - - 13.31% - -
Feb. 9, 2018, midnight 16358.7900 -5.20% -6.72% - - 10.28% - -
Feb. 2, 2018, midnight 17256.3200 -4.20% -0.13% - - 17.36% - -
Jan. 26, 2018, midnight 18012.8400 1.75% 6.49% - - 23.03% - -
Jan. 19, 2018, midnight 17703.8500 0.95% 3.67% - - 22.15% - -
Jan. 12, 2018, midnight 17537.7000 1.50% 3.55% - - 20.48% - -
Jan. 5, 2018, midnight 17278.9600 2.15% 2.53% - - 18.80% - -
Dec. 31, 2017, midnight 16915.4700 0.00 1.49% - - 17.86% - -
Dec. 29, 2017, midnight 16915.4700 -0.95% 1.49% - - 17.86% - -
Dec. 22, 2017, midnight 17077.6000 0.83% 4.86% - - 17.39% - -
Dec. 15, 2017, midnight 16936.5900 0.50% 4.65% - - 16.46% - -
Dec. 8, 2017, midnight 16852.8400 1.12% 4.65% - - 15.61% - -
Dec. 1, 2017, midnight 16666.5900 2.34% 3.14% - - 17.88% - -
Nov. 24, 2017, midnight 16285.6900 0.63% 0.82% - - 13.83% - -
Nov. 17, 2017, midnight 16184.0900 0.50% 0.21% - - 14.79% - -
Nov. 10, 2017, midnight 16104.2300 -0.34% 0.84% - - 15.39% - -
Nov. 3, 2017, midnight 16158.8100 0.03% 0.93% - - 19.99% - -
Oct. 27, 2017, midnight 16153.9600 0.03% 1.64% - - 17.46% - -
Oct. 20, 2017, midnight 16149.5400 1.13% 2.53% - - 16.36% - -
Oct. 13, 2017, midnight 15969.5500 -0.25% 1.45% - - 15.34% - -
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  
Time: July 1, 2025, 1:06 a.m.
London time: July 1, 2025, 1:06 a.m.
NY time: June 30, 2025, 8:06 p.m.
Tokyo time: July 1, 2025, 9:06 a.m.


 
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