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
Dec. 20, 2013, midnight 12382.4000 2.42% 0.52% - - 26.60% - -
Dec. 13, 2013, midnight 12089.2700 -1.83% -1.49% - - 25.09% - -
Dec. 6, 2013, midnight 12314.3400 -0.08% 1.85% - - 26.78% - -
Nov. 29, 2013, midnight 12323.7500 0.04% 2.60% - - 26.64% - -
Nov. 22, 2013, midnight 12318.5400 0.38% 2.71% - - 27.45% - -
Nov. 15, 2013, midnight 12272.3300 1.50% 2.86% - - 31.64% - -
Nov. 8, 2013, midnight 12090.8800 0.66% 3.84% - - 27.61% - -
Nov. 1, 2013, midnight 12011.8100 0.16% 3.90% - - 23.68% - -
Oct. 25, 2013, midnight 11992.9500 0.51% 3.81% - - 23.70% - -
Oct. 18, 2013, midnight 11931.6200 2.48% 2.31% - - 21.31% - -
Oct. 11, 2013, midnight 11643.3300 0.71% 0.87% - - 18.69% - -
Oct. 4, 2013, midnight 11561.0800 0.07% 2.05% - - 15.20% - -
Sept. 27, 2013, midnight 11552.7900 -0.94% 3.35% - - 16.77% - -
Sept. 20, 2013, midnight 11662.0900 1.03% 2.54% - - 16.28% - -
Sept. 13, 2013, midnight 11543.2700 1.89% 2.02% - - 14.85% - -
Sept. 6, 2013, midnight 11329.1700 1.35% -2.00% - - 14.64% - -
Aug. 30, 2013, midnight 11178.3500 -1.71% -4.56% - - 15.38% - -
Aug. 23, 2013, midnight 11372.6600 0.51% -1.92% - - 17.10% - -
Aug. 16, 2013, midnight 11314.9500 -2.12% -2.51% - - 15.93% - -
Aug. 9, 2013, midnight 11560.0800 -1.30% 0.47% - - 19.60% - -
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: June 30, 2025, 10:23 p.m.
London time: June 30, 2025, 10:23 p.m.
NY time: June 30, 2025, 5:23 p.m.
Tokyo time: July 1, 2025, 6:23 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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