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
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% - -
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  
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.


 
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