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
Sept. 11, 2015, midnight 13107.4100 1.99% -6.33% - - -3.47% - -
Sept. 4, 2015, midnight 12851.6200 -3.46% -7.61% - - -6.18% - -
Aug. 28, 2015, midnight 13312.0300 1.00% -5.44% - - -2.92% - -
Aug. 21, 2015, midnight 13180.8800 -5.80% -5.13% - - -3.04% - -
Aug. 14, 2015, midnight 13993.0200 0.60% -1.42% - - 4.89% - -
Aug. 7, 2015, midnight 13909.9900 -1.20% 0.14% - - 5.75% - -
July 31, 2015, midnight 14078.4400 1.33% 1.19% - - 7.43% - -
July 24, 2015, midnight 13893.6200 -2.12% -1.48% - - 3.18% - -
July 17, 2015, midnight 14194.2800 2.19% 0.21% - - 5.71% - -
July 10, 2015, midnight 13890.0400 -0.16% -1.15% - - 4.00% - -
July 2, 2015, midnight 13912.3300 -1.35% -1.07% - - 3.41% - -
June 26, 2015, midnight 14102.5700 -0.43% -0.53% - - 6.18% - -
June 19, 2015, midnight 14164.0100 0.80% -0.97% - - 6.52% - -
June 12, 2015, midnight 14051.4600 -0.08% -1.74% - - 7.04% - -
June 5, 2015, midnight 14062.2500 -0.82% -1.46% - - 6.51% - -
May 29, 2015, midnight 14178.3800 -0.87% -0.28% - - 8.89% - -
May 22, 2015, midnight 14302.8400 0.01% -0.11% - - 11.15% - -
May 15, 2015, midnight 14300.8300 0.21% 1.51% - - 12.71% - -
May 8, 2015, midnight 14270.9600 0.37% 0.45% - - 12.59% - -
May 1, 2015, midnight 14218.8800 -0.70% 1.78% - - 12.00% - -
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, 8:50 a.m.
London time: Dec. 19, 2024, 8:50 a.m.
NY time: Dec. 19, 2024, 3:50 a.m.
Tokyo time: Dec. 19, 2024, 5:50 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



 
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