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
June 7, 2013, midnight 11223.0700 0.82% 0.92% - - 23.20% - -
May 31, 2013, midnight 11132.2700 -0.96% 1.50% - - 26.61% - -
May 24, 2013, midnight 11240.2300 -1.12% 4.48% - - 23.97% - -
May 17, 2013, midnight 11367.1700 2.21% 7.49% - - 28.00% - -
May 10, 2013, midnight 11121.0300 1.39% 2.89% - - 19.74% - -
May 3, 2013, midnight 10968.1900 1.95% 3.88% - - 16.89% - -
April 26, 2013, midnight 10758.4900 1.73% 0.92% - - 11.84% - -
April 19, 2013, midnight 10575.3200 -2.16% 0.10% - - 11.83% - -
April 12, 2013, midnight 10808.9800 2.38% 1.70% - - 15.20% - -
April 5, 2013, midnight 10558.0400 -0.96% 0.06% - - 10.13% - -
March 28, 2013, midnight 10660.3900 0.90% 3.10% - - 10.45% - -
March 22, 2013, midnight 10564.8100 -0.60% 2.57% - - 10.23% - -
March 15, 2013, midnight 10628.7600 0.73% 2.81% - - 10.22% - -
March 8, 2013, midnight 10551.4900 2.05% 2.05% - - 11.84% - -
March 1, 2013, midnight 10339.8100 0.38% 0.23% - - 9.73% - -
Feb. 22, 2013, midnight 10300.1600 -0.37% 0.48% - - 9.42% - -
Feb. 15, 2013, midnight 10338.6400 -0.01% 2.02% - - 10.05% - -
Feb. 8, 2013, midnight 10339.2900 0.22% 3.02% - - 11.67% - -
Feb. 1, 2013, midnight 10316.2100 0.64% 2.99% - - 11.39% - -
Jan. 25, 2013, midnight 10250.8200 1.15% 6.92% - - 13.26% - -
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, 3:15 a.m.
London time: Dec. 19, 2024, 3:15 a.m.
NY time: Dec. 18, 2024, 10:15 p.m.
Tokyo time: Dec. 19, 2024, 12:15 p.m.

Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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