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
April 1, 2016, midnight 13598.9700 1.79% 3.68% - - -2.65% - -
March 24, 2016, midnight 13359.5300 -0.52% 4.35% - - -4.11% - -
March 18, 2016, midnight 13429.2400 1.18% 6.70% - - -5.72% - -
March 11, 2016, midnight 13273.0300 1.20% 8.45% - - -4.48% - -
March 4, 2016, midnight 13115.9500 2.45% 6.26% - - -6.49% - -
Feb. 26, 2016, midnight 12802.6200 1.72% 0.11% - - -10.25% - -
Feb. 19, 2016, midnight 12586.0900 2.84% -0.31% - - -11.82% - -
Feb. 12, 2016, midnight 12238.9600 -0.85% -1.69% - - -13.88% - -
Feb. 5, 2016, midnight 12343.7300 -3.47% -3.25% - - -11.30% - -
Jan. 29, 2016, midnight 12788.0500 1.29% -5.75% - - -5.45% - -
Jan. 22, 2016, midnight 12624.7200 1.41% -7.90% - - -9.30% - -
Jan. 15, 2016, midnight 12449.4500 -2.42% -6.89% - - -9.09% - -
Jan. 8, 2016, midnight 12758.7500 - -4.79% - - -7.97% - -
Dec. 31, 2015, midnight 13568.4000 -1.01% -2.57% - - -2.44% - -
Dec. 24, 2015, midnight 13706.9800 2.51% -1.43% - - -2.72% - -
Dec. 18, 2015, midnight 13371.4000 -0.22% -3.63% - - -4.57% - -
Dec. 11, 2015, midnight 13400.4100 -3.77% -0.40% - - -1.03% - -
Dec. 4, 2015, midnight 13925.9900 0.15% -0.60% - - -0.87% - -
Nov. 27, 2015, midnight 13905.4200 0.22% 0.21% - - -0.65% - -
Nov. 20, 2015, midnight 13875.5600 3.13% -0.22% - - -0.76% - -
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 2, 2025, 1:20 a.m.
London time: July 2, 2025, 1:20 a.m.
NY time: July 1, 2025, 8:20 p.m.
Tokyo time: July 2, 2025, 9:20 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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