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
May 2, 2014, midnight 12695.4900 1.11% 0.30% - - 15.75% - -
April 25, 2014, midnight 12556.7200 -0.08% -0.16% - - 16.71% - -
April 17, 2014, midnight 12567.0600 2.25% -0.54% - - 18.83% - -
April 11, 2014, midnight 12290.0200 -2.91% -1.28% - - 13.70% - -
April 4, 2014, midnight 12658.1300 0.64% -0.28% - - 19.89% - -
March 28, 2014, midnight 12577.1500 -0.46% -0.15% - - 17.98% - -
March 21, 2014, midnight 12635.6200 1.50% 1.74% - - 19.60% - -
March 14, 2014, midnight 12448.9700 -1.92% 0.27% - - 17.13% - -
March 7, 2014, midnight 12693.1400 0.77% 4.44% - - 20.30% - -
Feb. 28, 2014, midnight 12595.9800 1.42% 4.39% - - 21.82% - -
Feb. 21, 2014, midnight 12419.7000 0.03% 2.30% - - 20.58% - -
Feb. 14, 2014, midnight 12415.4600 2.16% -0.31% - - 20.09% - -
Feb. 7, 2014, midnight 12153.5400 0.73% -3.01% - - 17.55% - -
Jan. 31, 2014, midnight 12065.9500 -0.62% -4.06% - - 16.96% - -
Jan. 24, 2014, midnight 12140.6400 -2.52% -3.15% - - 18.44% - -
Jan. 17, 2014, midnight 12454.0800 -0.61% 0.58% - - 22.89% - -
Jan. 10, 2014, midnight 12531.1400 0.57% 3.66% - - 24.86% - -
Jan. 3, 2014, midnight 12459.6200 -0.61% 1.18% - - 24.39% - -
Dec. 31, 2013, midnight 12576.9200 0.33% 2.05% - - 29.04% - -
Dec. 27, 2013, midnight 12535.8100 1.24% 1.72% - - 30.75% - -
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, 1:11 a.m.
London time: July 1, 2025, 1:11 a.m.
NY time: June 30, 2025, 8:11 p.m.
Tokyo time: July 1, 2025, 9:11 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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