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
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% - -
July 25, 2014, midnight 13465.3900 0.28% 1.38% - - 16.12% - -
July 18, 2014, midnight 13427.8100 0.54% 0.99% - - 15.69% - -
July 11, 2014, midnight 13355.1800 -0.73% 1.74% - - 16.07% - -
July 3, 2014, midnight 13453.2100 1.29% 1.90% - - 20.38% - -
June 27, 2014, midnight 13281.9100 -0.11% 2.01% - - 21.06% - -
June 20, 2014, midnight 13296.5100 1.29% 3.33% - - 22.22% - -
June 13, 2014, midnight 13126.8700 -0.57% 3.46% - - 17.96% - -
June 6, 2014, midnight 13202.2500 1.40% 4.16% - - 17.63% - -
May 30, 2014, midnight 13020.4100 1.18% 2.56% - - 16.96% - -
May 23, 2014, midnight 12868.6100 1.43% 2.48% - - 14.49% - -
May 16, 2014, midnight 12687.7000 0.10% 0.96% - - 11.62% - -
May 9, 2014, midnight 12674.9200 -0.16% 3.13% - - 13.97% - -
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, 1:10 a.m.
London time: July 1, 2025, 1:10 a.m.
NY time: June 30, 2025, 8:10 p.m.
Tokyo time: July 1, 2025, 9:10 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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