Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488825Goldman 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% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |