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
Jan. 18, 2013, midnight 10134.1200 0.98% 3.61% - - 12.11% - -
Jan. 11, 2013, midnight 10036.0200 0.19% 3.84% - - 13.19% - -
Jan. 4, 2013, midnight 10016.4900 4.47% 3.12% - - 14.02% - -
Dec. 31, 2012, midnight 9746.8600 1.66% 0.16% - - 12.85% - -
Dec. 28, 2012, midnight 9587.6000 -1.98% -1.48% - - 11.00% - -
Dec. 21, 2012, midnight 9781.0600 1.20% 1.19% - - 12.41% - -
Dec. 14, 2012, midnight 9664.7100 -0.50% 3.67% - - 15.26% - -
Dec. 7, 2012, midnight 9713.3100 -0.18% 2.51% - - 12.63% - -
Nov. 30, 2012, midnight 9731.2000 0.68% 0.20% - - 13.68% - -
Nov. 23, 2012, midnight 9665.7400 3.68% -0.30% - - 21.29% - -
Nov. 16, 2012, midnight 9322.4300 -1.61% -5.21% - - 11.33% - -
Nov. 9, 2012, midnight 9475.0500 -2.44% -3.42% - - 8.76% - -
Nov. 2, 2012, midnight 9712.1800 0.18% -3.22% - - 11.90% - -
Oct. 26, 2012, midnight 9694.9500 -1.43% -2.01% - - 9.00% - -
Oct. 19, 2012, midnight 9835.3300 0.26% -1.93% - - 14.44% - -
Oct. 12, 2012, midnight 9810.2600 -2.24% -2.39% - - 15.54% - -
Oct. 5, 2012, midnight 10035.4300 1.43% 1.55% - - 25.14% - -
Sept. 28, 2012, midnight 9893.6600 -1.35% 2.12% - - 25.87% - -
Sept. 21, 2012, midnight 10029.2400 -0.22% 3.26% - - 26.65% - -
Sept. 14, 2012, midnight 10050.9100 1.71% 2.98% - - 18.26% - -
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, 3:23 a.m.
London time: Dec. 19, 2024, 3:23 a.m.
NY time: Dec. 18, 2024, 10:23 p.m.
Tokyo time: Dec. 19, 2024, 12:23 p.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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