Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), souhrn datShortened 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 |
|||||||||
April 20, 2012, midnight | 9456.6600 | 0.79% | -1.33% | - | - | -0.74% | - | - | ||||||||||
April 13, 2012, midnight | 9382.4700 | -2.13% | -2.70% | - | - | -0.29% | - | - | ||||||||||
April 5, 2012, midnight | 9586.7300 | -0.67% | 1.61% | - | - | 1.31% | - | - | ||||||||||
March 30, 2012, midnight | 9651.4400 | 0.70% | 2.42% | - | - | 1.61% | - | - | ||||||||||
March 23, 2012, midnight | 9584.2100 | -0.61% | 1.81% | - | - | 2.48% | - | - | ||||||||||
March 16, 2012, midnight | 9643.1500 | 2.21% | 2.65% | - | - | 5.92% | - | - | ||||||||||
March 9, 2012, midnight | 9434.7300 | 0.12% | 1.90% | - | - | 1.85% | - | - | ||||||||||
March 2, 2012, midnight | 9423.2400 | 0.10% | 1.74% | - | - | 0.50% | - | - | ||||||||||
Feb. 24, 2012, midnight | 9413.6200 | 0.21% | 4.01% | - | - | 0.52% | - | - | ||||||||||
Feb. 17, 2012, midnight | 9394.1400 | 1.46% | 3.93% | - | - | -1.31% | - | - | ||||||||||
Feb. 10, 2012, midnight | 9258.8100 | -0.03% | 4.42% | - | - | -1.64% | - | - | ||||||||||
Feb. 3, 2012, midnight | 9261.7400 | 2.33% | 5.43% | - | - | -0.31% | - | - | ||||||||||
Jan. 27, 2012, midnight | 9050.6400 | 0.13% | 4.79% | - | - | -0.08% | - | - | ||||||||||
Jan. 20, 2012, midnight | 9039.1200 | 1.94% | 3.89% | - | - | -0.74% | - | - | ||||||||||
Jan. 13, 2012, midnight | 8866.8100 | 0.93% | 5.75% | - | - | -3.63% | - | - | ||||||||||
Jan. 6, 2012, midnight | 8785.0600 | 1.71% | 1.86% | - | - | -3.08% | - | - | ||||||||||
Dec. 30, 2011, midnight | 8637.3000 | -0.73% | 0.90% | - | - | -4.11% | - | - | ||||||||||
Dec. 23, 2011, midnight | 8700.9200 | 3.77% | 9.18% | - | - | -3.49% | - | - | ||||||||||
Dec. 16, 2011, midnight | 8384.9600 | -2.77% | 0.13% | - | - | -6.18% | - | - | ||||||||||
Dec. 9, 2011, midnight | 8624.2300 | 0.75% | -1.00% | - | - | -3.27% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 11:52 p.m.
London time: | Dec. 18, 2024, 11:52 p.m. |
NY time: | Dec. 18, 2024, 6:52 p.m. |
Tokyo time: | Dec. 19, 2024, 8:52 a.m. |