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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |