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
May 10, 2024, midnight 29415.4100 2.10% 2.05% - - 29.66% - -
May 3, 2024, midnight 28809.8400 0.55% -1.43% - - 26.56% - -
April 26, 2024, midnight 28653.2400 2.87% -2.80% - - 25.09% - -
April 19, 2024, midnight 27854.4000 -3.37% -5.41% - - 21.82% - -
April 12, 2024, midnight 28825.0600 -1.38% 0.40% - - 25.76% - -
April 5, 2024, midnight 29227.1900 -0.85% 2.15% - - 28.39% - -
March 28, 2024, midnight 29477.8700 0.11% 2.71% - - 28.72% - -
March 22, 2024, midnight 29446.5100 2.57% 3.95% - - 33.51% - -
March 15, 2024, midnight 28708.9100 0.33% - - - - - -
March 8, 2024, midnight 28613.3400 -0.31% - - - - - -
March 1, 2024, midnight 28701.0800 1.32% - - - - - -
Feb. 23, 2024, midnight 28327.7700 - - - - - - -
Jan. 18, 2024, midnight 26584.3600 - - - - 20.03% - -
Dec. 6, 2023, midnight 25259.9200 - - - - 15.66% - -
Oct. 2, 2023, midnight 23803.8800 - - - - 18.34% - -
Sept. 6, 2023, midnight 24688.2200 - - - - 10.06% - -
July 5, 2023, midnight 24534.1600 2.80% 3.43% - - 15.11% - -
June 26, 2023, midnight 23866.5200 -0.62% 3.12% - - 14.02% - -
June 23, 2023, midnight 24015.4700 -1.34% 3.76% - - 12.21% - -
June 16, 2023, midnight 24342.3900 2.62% 5.54% - - 21.14% - -
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, 12:53 p.m.
London time: June 30, 2025, 12:53 p.m.
NY time: June 30, 2025, 7:53 a.m.
Tokyo time: June 30, 2025, 8:53 p.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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