Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488825Goldman 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 |
|||||||||
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% | - | - | ||||||||||
Nov. 13, 2015, midnight | 13454.5200 | -3.97% | -0.70% | - | - | -2.74% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 5:59 a.m.
London time: | July 1, 2025, 5:59 a.m. |
NY time: | July 1, 2025, 12:59 a.m. |
Tokyo time: | July 1, 2025, 1:59 p.m. |