Goldman Sachs US Enhanced Equity - P Cap USD, Statistic entire table
ISIN CP: LU0082087940Goldman 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 |
|||||||||
| Aug. 30, 2019, midnight | 146.0800 | 57 278 949.6000 | 2.97% | -0.55% | - | - | 0.34% | - | - | |||||||||
| Aug. 23, 2019, midnight | 141.8700 | 55 781 814.3800 | -1.51% | -6.81% | - | - | -1.90% | - | - | |||||||||
| Aug. 16, 2019, midnight | 144.0400 | 55 803 803.2300 | -1.21% | -4.24% | - | - | 0.52% | - | - | |||||||||
| Aug. 9, 2019, midnight | 145.8100 | 57 721 559.9900 | -0.74% | -4.03% | - | - | 2.57% | - | - | |||||||||
| Aug. 2, 2019, midnight | 146.8900 | 57 732 039.1100 | -3.51% | -2.57% | - | - | 3.13% | - | - | |||||||||
| July 26, 2019, midnight | 152.2300 | 60 026 774.0000 | 1.21% | 2.73% | - | - | 7.86% | - | - | |||||||||
| July 19, 2019, midnight | 150.4100 | 59 615 483.3900 | -1.01% | 1.11% | - | - | 7.27% | - | - | |||||||||
| July 12, 2019, midnight | 151.9400 | 59 847 148.7200 | 0.78% | 4.30% | - | - | 8.57% | - | - | |||||||||
| July 5, 2019, midnight | 150.7600 | 59 314 788.6100 | 1.74% | 4.14% | - | - | 9.34% | - | - | |||||||||
| June 28, 2019, midnight | 148.1800 | 58 184 654.5400 | -0.39% | 6.98% | - | - | 9.07% | - | - | |||||||||
| June 21, 2019, midnight | 148.7600 | 58 746 918.9200 | 2.11% | 4.17% | - | - | 7.70% | - | - | |||||||||
| June 14, 2019, midnight | 145.6800 | 58 001 402.3800 | 0.64% | 0.75% | - | - | 4.24% | - | - | |||||||||
| June 7, 2019, midnight | 144.7600 | 57 559 048.5600 | 4.51% | -0.71% | - | - | 3.75% | - | - | |||||||||
| May 31, 2019, midnight | 138.5100 | 55 149 040.7400 | -3.00% | -7.01% | - | - | 0.96% | - | - | |||||||||
| May 24, 2019, midnight | 142.8000 | 57 117 029.4700 | -1.24% | -3.75% | - | - | 4.62% | - | - | |||||||||
| May 17, 2019, midnight | 144.6000 | 58 565 031.4500 | -0.82% | -1.21% | - | - | 6.00% | - | - | |||||||||
| May 10, 2019, midnight | 145.8000 | 57 874 903.2200 | -2.11% | -0.62% | - | - | 6.32% | - | - | |||||||||
| May 3, 2019, midnight | 148.9500 | 58 452 712.6700 | 0.39% | 2.78% | - | - | 11.23% | - | - | |||||||||
| April 26, 2019, midnight | 148.3700 | 57 560 417.5300 | 1.37% | 4.38% | - | - | 10.46% | - | - | |||||||||
| April 18, 2019, midnight | 146.3700 | 57 377 460.9200 | -0.23% | 4.13% | - | - | 8.83% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 3:31 p.m.
| London time: | July 3, 2025, 3:31 p.m. |
| NY time: | July 3, 2025, 10:31 a.m. |
| Tokyo time: | July 3, 2025, 11:31 p.m. |