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
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% - -
April 24, 2015, midnight 14318.4800 1.63% 2.77% - - 14.03% - -
April 17, 2015, midnight 14088.7200 -0.84% -1.09% - - 12.11% - -
April 10, 2015, midnight 14207.4300 1.70% 2.25% - - 15.60% - -
April 2, 2015, midnight 13969.8500 0.27% -0.40% - - 10.36% - -
March 27, 2015, midnight 13931.9800 -2.19% -2.34% - - 10.77% - -
March 20, 2015, midnight 14243.8000 2.51% -0.21% - - 12.73% - -
March 13, 2015, midnight 13894.9700 -0.94% -2.23% - - 11.62% - -
March 6, 2015, midnight 14026.4400 -1.67% 0.79% - - 10.50% - -
Feb. 27, 2015, midnight 14265.3600 -0.06% 5.47% - - 13.25% - -
Feb. 20, 2015, midnight 14273.7400 0.44% 2.55% - - 14.93% - -
Feb. 13, 2015, midnight 14211.4800 2.12% 3.77% - - 14.47% - -
Feb. 6, 2015, midnight 13916.2800 2.89% 0.38% - - 14.50% - -
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, 3:30 a.m.
London time: July 1, 2025, 3:30 a.m.
NY time: June 30, 2025, 10:30 p.m.
Tokyo time: July 1, 2025, 11:30 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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