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
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% - -
Sept. 7, 2012, midnight 9882.2900 2.00% 2.24% - - 22.41% - -
Aug. 31, 2012, midnight 9688.4300 -0.25% 1.39% - - 17.69% - -
Aug. 24, 2012, midnight 9712.3000 -0.49% 2.09% - - 17.71% - -
Aug. 17, 2012, midnight 9760.3600 0.98% 4.47% - - 23.82% - -
Aug. 10, 2012, midnight 9665.8700 1.15% 4.00% - - 16.71% - -
Aug. 3, 2012, midnight 9555.7600 0.44% 2.72% - - 13.12% - -
July 27, 2012, midnight 9513.5300 1.83% 1.90% - - 3.77% - -
July 20, 2012, midnight 9342.9800 0.52% 2.01% - - -2.16% - -
July 13, 2012, midnight 9294.2300 -0.09% 0.92% - - -0.63% - -
July 6, 2012, midnight 9302.6500 -0.36% 2.12% - - -2.66% - -
June 29, 2012, midnight 9335.9500 1.94% 6.18% - - -2.01% - -
June 22, 2012, midnight 9158.5000 -0.55% 1.01% - - 1.70% - -
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



 
Zobrazit sloupec 
TOPlist