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
May 21, 2010, midnight 7895.4700 -4.45% -11.27% - - 21.07% - -
May 14, 2010, midnight 8262.9400 1.86% -5.06% - - 27.00% - -
May 7, 2010, midnight 8111.9800 -6.58% -7.05% - - - - -
April 30, 2010, midnight 8683.6100 -2.41% 1.06% - - - - -
April 23, 2010, midnight 8898.0000 2.24% 4.47% - - - - -
April 16, 2010, midnight 8702.9600 -0.27% 2.86% - - - - -
April 9, 2010, midnight 8726.8000 1.56% 3.86% - - - - -
April 1, 2010, midnight 8592.4700 0.88% 2.91% - - - - -
March 26, 2010, midnight 8517.6200 0.67% 5.10% - - - - -
March 19, 2010, midnight 8461.3400 0.71% 4.05% - - - - -
March 12, 2010, midnight 8402.1000 0.63% 6.68% - - - - -
March 5, 2010, midnight 8349.6400 3.03% 6.76% - - - - -
Feb. 26, 2010, midnight 8104.3600 -0.34% 3.12% - - - - -
Feb. 19, 2010, midnight 8131.6500 3.24% 1.96% - - - - -
Feb. 12, 2010, midnight 7876.1300 0.70% -4.84% - - - - -
Feb. 5, 2010, midnight 7821.0800 -0.49% -6.24% - - - - -
Jan. 29, 2010, midnight 7859.2800 -1.46% -3.50% - - - - -
Jan. 22, 2010, midnight 7975.3400 -3.64% -3.20% - - - - -
Jan. 15, 2010, midnight 8276.7800 -0.78% 2.61% - - - - -
Jan. 8, 2010, midnight 8341.7400 - 3.64% - - - - -
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. 18, 2024, 9:37 p.m.
London time: Dec. 18, 2024, 9:37 p.m.
NY time: Dec. 18, 2024, 4:37 p.m.
Tokyo time: Dec. 19, 2024, 6:37 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



 
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