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 |
|||||||||
Jan. 30, 2015, midnight | 13525.1800 | -2.83% | -2.75% | - | - | 12.09% | - | - | ||||||||||
Jan. 23, 2015, midnight | 13919.0600 | 1.64% | -1.22% | - | - | 14.65% | - | - | ||||||||||
Jan. 16, 2015, midnight | 13694.5300 | -1.22% | -2.26% | - | - | 9.96% | - | - | ||||||||||
Jan. 9, 2015, midnight | 13863.0300 | -0.24% | 2.38% | - | - | 10.63% | - | - | ||||||||||
Jan. 2, 2015, midnight | 13895.9100 | -1.38% | -1.09% | - | - | 11.53% | - | - | ||||||||||
Dec. 31, 2014, midnight | 13907.3800 | -1.30% | -1.00% | - | - | 10.58% | - | - | ||||||||||
Dec. 24, 2014, midnight | 14090.9200 | 0.56% | 0.67% | - | - | 12.41% | - | - | ||||||||||
Dec. 19, 2014, midnight | 14011.8300 | 3.48% | 0.21% | - | - | 13.16% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:32 a.m.
London time: | July 1, 2025, 3:32 a.m. |
NY time: | June 30, 2025, 10:32 p.m. |
Tokyo time: | July 1, 2025, 11:32 a.m. |