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
Aug. 12, 2016, midnight 14163.4600 -0.23% 0.72% - - 1.22% - -
Aug. 5, 2016, midnight 14196.2000 0.38% 2.41% - - 2.06% - -
July 29, 2016, midnight 14142.1100 -0.11% 3.53% - - 0.45% - -
July 22, 2016, midnight 14157.8700 0.68% 6.65% - - 1.90% - -
July 15, 2016, midnight 14061.7300 1.44% 4.24% - - -0.93% - -
July 8, 2016, midnight 13861.4700 1.48% 1.40% - - -0.21% - -
July 1, 2016, midnight 13659.3000 2.89% -0.24% - - -1.82% - -
June 24, 2016, midnight 13275.2200 -1.59% -3.18% - - -5.87% - -
June 17, 2016, midnight 13490.0300 -1.32% 0.63% - - -4.76% - -
June 10, 2016, midnight 13670.5600 -0.16% 2.15% - - -2.71% - -
June 3, 2016, midnight 13691.8300 -0.15% 1.50% - - -2.63% - -
May 27, 2016, midnight 13711.8000 2.28% 1.23% - - -3.29% - -
May 20, 2016, midnight 13405.9100 0.17% -2.58% - - -6.27% - -
May 13, 2016, midnight 13383.3900 -0.79% -2.41% - - -6.42% - -
May 6, 2016, midnight 13489.2900 -0.41% 0.20% - - -5.48% - -
April 29, 2016, midnight 13544.6400 -1.58% -0.40% - - -4.74% - -
April 22, 2016, midnight 13761.5700 0.35% 3.01% - - -3.89% - -
April 15, 2016, midnight 13713.7200 1.87% 2.12% - - -2.66% - -
April 8, 2016, midnight 13461.9800 -1.01% 1.42% - - -5.25% - -
April 1, 2016, midnight 13598.9700 1.79% 3.68% - - -2.65% - -
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, 6:01 a.m.
London time: July 1, 2025, 6:01 a.m.
NY time: July 1, 2025, 1:01 a.m.
Tokyo time: July 1, 2025, 2:01 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