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
Dec. 3, 2010, midnight 8815.6800 2.79% 0.44% - - 9.53% - -
Nov. 26, 2010, midnight 8576.0700 -0.51% 0.67% - - 8.14% - -
Nov. 19, 2010, midnight 8619.7900 0.23% 1.21% - - 8.78% - -
Nov. 12, 2010, midnight 8599.7000 -2.02% 1.44% - - 7.90% - -
Nov. 5, 2010, midnight 8776.7500 3.03% 4.75% - - 12.39% - -
Oct. 29, 2010, midnight 8518.7700 0.02% 2.77% - - 12.46% - -
Oct. 22, 2010, midnight 8517.0400 0.47% 2.23% - - 7.97% - -
Oct. 15, 2010, midnight 8477.3100 1.18% 3.48% - - 6.51% - -
Oct. 8, 2010, midnight 8378.6200 1.08% 3.82% - - 6.53% - -
Oct. 1, 2010, midnight 8288.8600 -0.51% 2.89% - - 10.52% - -
Sept. 24, 2010, midnight 8331.3400 1.70% 7.32% - - 8.81% - -
Sept. 17, 2010, midnight 8192.1300 1.50% 5.07% - - 4.69% - -
Sept. 10, 2010, midnight 8070.7000 0.18% 3.11% - - 5.51% - -
Sept. 3, 2010, midnight 8056.2900 3.78% -0.98% - - 7.98% - -
Aug. 27, 2010, midnight 7763.1000 -0.44% -2.88% - - 2.81% - -
Aug. 20, 2010, midnight 7797.1300 -0.38% -2.71% - - 3.29% - -
Aug. 13, 2010, midnight 7827.1700 -3.79% 1.22% - - 5.79% - -
Aug. 6, 2010, midnight 8135.7900 1.78% 3.90% - - 9.29% - -
July 30, 2010, midnight 7993.6400 -0.26% 7.70% - - 10.36% - -
July 23, 2010, midnight 8014.5600 3.65% 2.44% - - 11.20% - -
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, 5:20 p.m.
London time: June 30, 2025, 5:20 p.m.
NY time: June 30, 2025, 12:20 p.m.
Tokyo time: July 1, 2025, 1:20 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