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
Dec. 2, 2011, midnight 8560.0800 7.41% -1.38% - - -2.90% - -
Nov. 25, 2011, midnight 7969.1800 -4.83% -10.40% - - -7.08% - -
Nov. 18, 2011, midnight 8373.9400 -3.88% -2.56% - - -2.85% - -
Nov. 11, 2011, midnight 8711.6200 0.37% 2.60% - - 1.30% - -
Nov. 4, 2011, midnight 8679.4800 -2.41% 8.23% - - -1.11% - -
Oct. 28, 2011, midnight 8894.2100 3.49% 13.15% - - 4.41% - -
Oct. 21, 2011, midnight 8594.0700 1.21% 8.53% - - 0.90% - -
Oct. 14, 2011, midnight 8491.1400 5.88% -0.10% - - 0.16% - -
Oct. 7, 2011, midnight 8019.5800 2.02% -0.67% - - -4.29% - -
Sept. 30, 2011, midnight 7860.4700 -0.73% -4.51% - - -5.17% - -
Sept. 23, 2011, midnight 7918.6500 -6.83% -4.03% - - -4.95% - -
Sept. 16, 2011, midnight 8499.2300 5.28% 7.82% - - 3.75% - -
Sept. 9, 2011, midnight 8073.3000 -1.93% -2.52% - - 0.03% - -
Sept. 2, 2011, midnight 8231.9900 -0.23% -2.55% - - 2.18% - -
Aug. 26, 2011, midnight 8251.2300 4.68% -9.99% - - 6.29% - -
Aug. 19, 2011, midnight 7882.6500 -4.82% -17.46% - - 1.10% - -
Aug. 12, 2011, midnight 8282.0600 -1.96% -11.45% - - 5.81% - -
Aug. 5, 2011, midnight 8447.2500 -7.86% -11.61% - - 3.83% - -
July 29, 2011, midnight 9167.4700 -4.00% -3.78% - - 14.68% - -
July 22, 2011, midnight 9549.7200 2.10% 6.05% - - 19.15% - -
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, 12:35 a.m.
London time: Dec. 19, 2024, 12:35 a.m.
NY time: Dec. 18, 2024, 7:35 p.m.
Tokyo time: Dec. 19, 2024, 9:35 a.m.

Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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