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
Dec. 12, 2014, midnight 13540.5000 -3.62% -2.12% - - 12.00% - -
Dec. 5, 2014, midnight 14048.3800 0.37% 2.05% - - 14.08% - -
Nov. 28, 2014, midnight 13996.4700 0.10% 2.34% - - 13.57% - -
Nov. 21, 2014, midnight 13982.1500 1.07% 4.93% - - 13.50% - -
Nov. 14, 2014, midnight 13833.5600 0.49% 8.25% - - 12.72% - -
Nov. 7, 2014, midnight 13765.6700 0.65% 6.18% - - 13.85% - -
Oct. 31, 2014, midnight 13676.9600 2.64% 1.76% - - 13.86% - -
Oct. 24, 2014, midnight 13325.4400 4.28% -1.68% - - 11.11% - -
Oct. 17, 2014, midnight 12779.1100 -1.43% -7.05% - - 7.10% - -
Oct. 10, 2014, midnight 12964.0600 -3.54% -4.53% - - 11.34% - -
Oct. 3, 2014, midnight 13440.0900 -0.84% -1.88% - - 16.25% - -
Sept. 26, 2014, midnight 13553.2900 -1.42% -1.16% - - 17.32% - -
Sept. 19, 2014, midnight 13748.2600 1.25% 1.13% - - 17.89% - -
Sept. 12, 2014, midnight 13578.5300 -0.87% 1.79% - - 17.63% - -
Sept. 5, 2014, midnight 13697.9600 -0.10% 4.13% - - 20.91% - -
Aug. 29, 2014, midnight 13711.8900 0.87% 4.63% - - 22.66% - -
Aug. 22, 2014, midnight 13594.0500 1.90% 0.96% - - 19.53% - -
Aug. 15, 2014, midnight 13340.1300 1.41% -0.65% - - 17.90% - -
Aug. 8, 2014, midnight 13154.0800 0.37% -1.51% - - 13.79% - -
Aug. 1, 2014, midnight 13105.3600 -2.67% -2.59% - - 11.89% - -
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, 6:19 a.m.
London time: Dec. 19, 2024, 6:19 a.m.
NY time: Dec. 19, 2024, 1:19 a.m.
Tokyo time: Dec. 19, 2024, 3:19 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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