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
Aug. 11, 2017, midnight 15438.7800 -1.04% -0.36% - - 9.00% - -
Aug. 4, 2017, midnight 15601.3100 0.33% 1.55% - - 9.90% - -
July 28, 2017, midnight 15549.4300 0.06% 1.47% - - 9.95% - -
July 21, 2017, midnight 15540.5300 0.30% 0.81% - - 9.77% - -
July 14, 2017, midnight 15494.7200 0.86% 0.80% - - 10.19% - -
July 7, 2017, midnight 15362.4800 0.25% -0.09% - - 10.83% - -
June 30, 2017, midnight 15324.3300 -0.60% -0.53% - - 12.19% - -
June 23, 2017, midnight 15416.2400 0.29% 0.94% - - 16.13% - -
June 16, 2017, midnight 15371.4700 -0.03% 1.98% - - 13.95% - -
June 9, 2017, midnight 15375.8700 -0.19% 1.19% - - 12.47% - -
June 2, 2017, midnight 15405.8200 0.87% 0.94% - - 12.52% - -
May 26, 2017, midnight 15273.1400 1.33% 0.66% - - 11.39% - -
May 19, 2017, midnight 15073.3800 -0.80% 0.26% - - 12.44% - -
May 12, 2017, midnight 15195.3200 -0.44% 2.09% - - 13.54% - -
May 5, 2017, midnight 15262.4500 0.59% 1.51% - - 13.14% - -
April 28, 2017, midnight 15172.8000 0.92% -0.21% - - 12.02% - -
April 21, 2017, midnight 15034.7000 1.01% -0.16% - - 9.25% - -
April 13, 2017, midnight 14884.1100 -1.01% -2.60% - - 8.53% - -
April 7, 2017, midnight 15035.2900 -1.11% -1.22% - - 11.69% - -
March 31, 2017, midnight 15204.7600 0.97% -0.58% - - 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, 6:27 a.m.
London time: Dec. 19, 2024, 6:27 a.m.
NY time: Dec. 19, 2024, 1:27 a.m.
Tokyo time: Dec. 19, 2024, 3:27 p.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



 
Zobrazit sloupec 
TOPlist