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
June 9, 2023, midnight 23719.8500 0.25% 4.55% - - 10.96% - -
June 2, 2023, midnight 23660.9900 2.23% 3.94% - - 5.44% - -
May 26, 2023, midnight 23144.3800 0.35% 1.04% - - 1.89% - -
May 19, 2023, midnight 23064.0300 1.66% 0.87% - - 8.31% - -
May 12, 2023, midnight 22686.5400 -0.34% -1.02% - - 3.78% - -
May 5, 2023, midnight 22764.0400 -0.62% -0.01% - - 2.03% - -
April 28, 2023, midnight 22906.6000 0.18% 0.02% - - 2.60% - -
April 21, 2023, midnight 22865.8400 -0.24% 3.67% - - - - -
April 14, 2023, midnight 22920.1300 0.68% - - - - - -
April 6, 2023, midnight 22765.2100 -0.60% - - - - - -
March 31, 2023, midnight 22901.5000 3.84% - - - -6.21% - -
March 24, 2023, midnight 22055.6500 - - - - -9.65% - -
Feb. 17, 2023, midnight 22784.2000 -0.12% 2.88% - - -3.16% - -
Feb. 10, 2023, midnight 22810.6400 -0.95% 2.47% - - -4.56% - -
Feb. 3, 2023, midnight 23028.7800 1.17% 6.76% - - -5.29% - -
Jan. 27, 2023, midnight 22762.8500 2.78% 6.73% - - -5.29% - -
Jan. 20, 2023, midnight 22147.3500 -0.51% 3.75% - - -7.18% - -
Jan. 13, 2023, midnight 22259.9000 3.19% 4.11% - - -12.07% - -
Jan. 6, 2023, midnight 21571.5200 1.14% -1.23% - - -14.49% - -
Dec. 30, 2022, midnight 21328.3800 -0.09% -5.51% - - -17.52% - -
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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