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
Oct. 6, 2017, midnight 16009.9600 0.73% 3.71% - - 14.62% - -
Sept. 30, 2017, midnight 15893.7800 0.90% 2.06% - - 13.00% - -
Sept. 22, 2017, midnight 15751.7700 0.07% 2.19% - - 12.04% - -
Sept. 15, 2017, midnight 15740.9800 1.97% 2.96% - - 13.39% - -
Sept. 8, 2017, midnight 15436.9400 -0.87% -0.01% - - 11.96% - -
Sept. 1, 2017, midnight 15573.0600 1.03% -0.18% - - 10.10% - -
Aug. 25, 2017, midnight 15413.9500 0.82% -0.87% - - 9.63% - -
Aug. 18, 2017, midnight 15288.9500 -0.97% -1.62% - - 7.75% - -
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% - -
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: July 1, 2025, 1:09 a.m.
London time: July 1, 2025, 1:09 a.m.
NY time: June 30, 2025, 8:09 p.m.
Tokyo time: July 1, 2025, 9:09 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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