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
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% - - - - -
Aug. 13, 2021, midnight 24660.4200 0.48% 3.73% - - - - -
Aug. 6, 2021, midnight 24541.5900 0.95% 1.99% - - - - -
July 30, 2021, midnight 24310.5400 -0.28% 1.60% - - 31.30% - -
July 23, 2021, midnight 24378.1000 2.55% 3.44% - - 35.10% - -
July 16, 2021, midnight 23772.7000 -1.21% 3.68% - - 31.04% - -
July 9, 2021, midnight 24063.3000 0.56% 2.90% - - 33.61% - -
July 2, 2021, midnight 23928.8400 1.54% 2.87% - - 34.83% - -
June 25, 2021, midnight 23566.8700 2.78% 1.77% - - 37.72% - -
June 18, 2021, midnight 22929.9200 -1.95% 0.12% - - 29.97% - -
June 11, 2021, midnight 23385.5100 0.54% 1.77% - - 35.18% - -
June 4, 2021, midnight 23260.8400 0.44% -0.20% - - 27.52% - -
May 28, 2021, midnight 23157.9800 1.12% 0.35% - - 32.79% - -
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



 
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