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. 31, 2021, midnight 25857.9700 0.79% 4.91% - - 23.98% - -
Dec. 23, 2021, midnight 25655.0000 2.34% 3.08% - - 24.28% - -
Dec. 17, 2021, midnight 25069.2700 -2.21% -1.58% - - 21.83% - -
Dec. 10, 2021, midnight 25634.8100 4.00% 0.37% - - 26.37% - -
Dec. 3, 2021, midnight 24648.8700 -0.96% -3.67% - - 20.40% - -
Nov. 26, 2021, midnight 24887.2700 -2.29% -0.45% - - 23.64% - -
Nov. 19, 2021, midnight 25471.5400 -0.27% 2.68% - - 30.00% - -
Nov. 12, 2021, midnight 25539.6200 -0.19% 4.55% - - 29.38% - -
Nov. 5, 2021, midnight 25588.1500 2.36% 6.54% - - 31.69% - -
Oct. 29, 2021, midnight 24998.6300 0.78% 4.64% - - 38.14% - -
Oct. 22, 2021, midnight 24806.2300 1.55% 1.42% - - - - -
Oct. 15, 2021, midnight 24427.6900 1.71% -0.21% - - - - -
Oct. 8, 2021, midnight 24017.3400 0.53% -2.31% - - - - -
Oct. 1, 2021, midnight 23890.9600 -2.33% -4.85% - - - - -
Sept. 24, 2021, midnight 24459.7000 -0.08% -1.97% - - - - -
Sept. 17, 2021, midnight 24479.0100 -0.44% -0.23% - - - - -
Sept. 10, 2021, midnight 24586.0800 -2.08% -0.30% - - - - -
Sept. 3, 2021, midnight 25109.0100 0.64% 2.31% - - - - -
Aug. 27, 2021, midnight 24950.3500 1.69% 2.63% - - - - -
Aug. 20, 2021, midnight 24536.3600 -0.50% 0.65% - - - - -
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, 9:39 p.m.
London time: Dec. 18, 2024, 9:39 p.m.
NY time: Dec. 18, 2024, 4:39 p.m.
Tokyo time: Dec. 19, 2024, 6:39 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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