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
Feb. 25, 2022, midnight 23669.7000 0.60% -1.51% - - 13.05% - -
Feb. 18, 2022, midnight 23528.8100 -1.56% -1.39% - - 8.83% - -
Feb. 11, 2022, midnight 23900.4900 -1.71% -5.59% - - 9.63% - -
Feb. 4, 2022, midnight 24315.3900 1.17% -3.61% - - 12.97% - -
Jan. 28, 2022, midnight 24033.4900 0.72% -7.06% - - 16.85% - -
Jan. 21, 2022, midnight 23861.3900 -5.74% -6.99% - - 11.54% - -
Jan. 14, 2022, midnight 25315.4400 0.35% 0.98% - - 20.58% - -
Jan. 7, 2022, midnight 25226.3600 -2.44% -1.59% - - 18.72% - -
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% - - - - -
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, 12:54 p.m.
London time: June 30, 2025, 12:54 p.m.
NY time: June 30, 2025, 7:54 a.m.
Tokyo time: June 30, 2025, 8:54 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



 
Zobrazit sloupec 
TOPlist