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. 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% - -
Aug. 2, 2013, midnight 11712.8700 1.01% 4.80% - - 22.57% - -
July 26, 2013, midnight 11595.7200 -0.09% 5.69% - - 21.89% - -
July 19, 2013, midnight 11606.5800 0.87% 6.69% - - 24.23% - -
July 12, 2013, midnight 11506.5500 2.96% 3.40% - - 23.80% - -
July 5, 2013, midnight 11176.0400 1.87% -0.42% - - 20.14% - -
June 28, 2013, midnight 10971.2800 0.85% -1.45% - - 17.52% - -
June 21, 2013, midnight 10879.1100 -2.24% -3.21% - - 18.79% - -
June 14, 2013, midnight 11127.9400 -0.85% -2.10% - - 20.83% - -
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% - -
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: Aug. 18, 2025, 9:43 p.m.
London time: Aug. 18, 2025, 9:43 p.m.
NY time: Aug. 18, 2025, 4:43 p.m.
Tokyo time: Aug. 19, 2025, 5:43 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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