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
Aug. 5, 2022, midnight 22720.6000 0.54% 6.60% - - -7.42% - -
July 29, 2022, midnight 22598.2000 4.49% 7.96% - - -7.04% - -
July 22, 2022, midnight 21627.7800 2.65% 1.06% - - -11.28% - -
July 15, 2022, midnight 21070.2700 -1.14% 4.86% - - -11.37% - -
July 8, 2022, midnight 21313.9200 1.83% -0.29% - - -11.43% - -
July 1, 2022, midnight 20931.3600 -2.20% -6.72% - - -12.53% - -
June 24, 2022, midnight 21401.7200 6.51% -5.78% - - -9.19% - -
June 17, 2022, midnight 20093.6900 -6.00% -5.64% - - -12.37% - -
June 10, 2022, midnight 21375.9900 -4.74% -2.21% - - -8.59% - -
June 3, 2022, midnight 22440.4800 -1.21% 0.58% - - -3.53% - -
May 27, 2022, midnight 22715.5100 6.67% 1.74% - - -1.91% - -
May 20, 2022, midnight 21294.4000 -2.59% - - - -7.02% - -
May 13, 2022, midnight 21859.8200 -2.02% - - - -4.87% - -
May 6, 2022, midnight 22311.5800 -0.07% - - - -4.27% - -
April 29, 2022, midnight 22326.5000 - -8.56% - - -3.25% - -
April 1, 2022, midnight 24417.2700 0.03% 4.73% - - 10.13% - -
March 25, 2022, midnight 24411.1500 1.35% 3.13% - - 11.61% - -
March 18, 2022, midnight 24084.9600 6.33% 2.36% - - 11.63% - -
March 11, 2022, midnight 22650.1100 -2.85% -5.23% - - 4.65% - -
March 4, 2022, midnight 23314.2200 -1.50% -4.12% - - 10.66% - -
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, 12:55 p.m.
London time: June 30, 2025, 12:55 p.m.
NY time: June 30, 2025, 7:55 a.m.
Tokyo time: June 30, 2025, 8:55 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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