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. 2, 2024, midnight 30242.8700 -2.56% -4.13% - - - - -
July 26, 2024, midnight 31038.9400 -0.90% 0.43% - - - - -
July 19, 2024, midnight 31319.4500 -1.72% 1.82% - - - - -
July 12, 2024, midnight 31866.3700 1.02% 4.20% - - - - -
July 5, 2024, midnight 31544.4100 2.06% 4.81% - - 28.57% - -
June 28, 2024, midnight 30906.8900 0.48% 4.17% - - 29.50% - -
June 21, 2024, midnight 30760.1700 0.59% 2.87% - - 28.08% - -
June 14, 2024, midnight 30580.5300 1.61% 2.55% - - 25.63% - -
June 7, 2024, midnight 30095.4300 1.44% 2.31% - - 26.88% - -
May 31, 2024, midnight 29668.6400 -0.78% 2.98% - - 25.39% - -
May 24, 2024, midnight 29902.3900 0.28% 4.36% - - 29.20% - -
May 17, 2024, midnight 29819.4400 1.37% 7.05% - - 29.29% - -
May 10, 2024, midnight 29415.4100 2.10% 2.05% - - 29.66% - -
May 3, 2024, midnight 28809.8400 0.55% -1.43% - - 26.56% - -
April 26, 2024, midnight 28653.2400 2.87% -2.80% - - 25.09% - -
April 19, 2024, midnight 27854.4000 -3.37% -5.41% - - 21.82% - -
April 12, 2024, midnight 28825.0600 -1.38% 0.40% - - 25.76% - -
April 5, 2024, midnight 29227.1900 -0.85% 2.15% - - 28.39% - -
March 28, 2024, midnight 29477.8700 0.11% 2.71% - - 28.72% - -
March 22, 2024, midnight 29446.5100 2.57% 3.95% - - 33.51% - -
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. 18, 2024, 9:50 p.m.
London time: Dec. 18, 2024, 9:50 p.m.
NY time: Dec. 18, 2024, 4:50 p.m.
Tokyo time: Dec. 19, 2024, 6:50 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



 
Zobrazit sloupec 
TOPlist