Goldman Sachs US Enhanced Equity - P Cap USD, Statistic entire table

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P Cap USD, 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
Jan. 10, 2020, midnight 163.4800 60 532 591.0100 1.00% 3.03% - - 25.04% - -
Jan. 3, 2020, midnight 161.8600 60 662 717.8200 -0.13% 2.63% - - 27.12% - -
Dec. 31, 2019, midnight 161.6000 60 118 103.7000 -0.29% 2.53% - - 28.24% - -
Dec. 27, 2019, midnight 162.0700 60 094 630.1200 0.40% 2.82% - - 29.74% - -
Dec. 20, 2019, midnight 161.4200 59 963 743.4900 1.73% 3.33% - - 33.14% - -
Dec. 13, 2019, midnight 158.6700 59 279 397.9100 0.61% 1.28% - - 22.09% - -
Dec. 6, 2019, midnight 157.7100 59 060 761.3900 0.06% 1.64% - - 19.34% - -
Nov. 29, 2019, midnight 157.6200 61 764 642.8800 0.90% 2.48% - - 13.57% - -
Nov. 22, 2019, midnight 156.2200 61 574 566.6700 -0.28% 2.71% - - 17.88% - -
Nov. 15, 2019, midnight 156.6600 61 417 632.2900 0.97% 5.15% - - 14.07% - -
Nov. 8, 2019, midnight 155.1600 60 489 922.4200 0.88% 4.63% - - 11.10% - -
Nov. 1, 2019, midnight 153.8100 58 956 979.2600 1.12% 4.50% - - 12.57% - -
Oct. 25, 2019, midnight 152.1000 59 349 173.3200 2.09% 2.51% - - 14.82% - -
Oct. 18, 2019, midnight 148.9900 58 355 457.9000 0.47% -0.68% - - 8.26% - -
Oct. 11, 2019, midnight 148.2900 57 161 888.3700 0.75% -1.42% - - 7.50% - -
Oct. 4, 2019, midnight 147.1800 56 777 195.9900 -0.81% -1.02% - - 2.29% - -
Sept. 27, 2019, midnight 148.3800 58 405 391.4000 -1.09% 1.57% - - 1.95% - -
Sept. 20, 2019, midnight 150.0100 59 148 578.9100 -0.28% 5.74% - - 2.09% - -
Sept. 13, 2019, midnight 150.4300 59 000 466.2800 1.16% 4.44% - - 3.09% - -
Sept. 6, 2019, midnight 148.7000 58 223 748.0400 1.79% 1.98% - - 3.21% - -
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 - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Enhanced Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 3, 2025, 9:14 a.m.
London time: July 3, 2025, 9:14 a.m.
NY time: July 3, 2025, 4:14 a.m.
Tokyo time: July 3, 2025, 5:14 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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