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
July 17, 2009, midnight 48.0000 6.83% 1.85% - - -24.40% - -
July 10, 2009, midnight 44.9300 -1.79% -6.92% - - -28.19% - -
July 3, 2009, midnight 45.7500 -2.33% -4.53% - - -28.18% - -
June 26, 2009, midnight 46.8400 -0.62% -0.02% - - -27.19% - -
June 19, 2009, midnight 47.1300 -2.36% 4.39% - - -29.01% - -
June 12, 2009, midnight 48.2700 0.73% 7.17% - - -29.74% - -
June 5, 2009, midnight 47.9200 2.28% 1.46% - - -30.06% - -
May 29, 2009, midnight 46.8500 3.77% 5.35% - - -33.58% - -
May 22, 2009, midnight 45.1500 0.24% 2.13% - - -34.74% - -
May 15, 2009, midnight 45.0400 -4.64% 1.40% - - -37.05% - -
May 8, 2009, midnight 47.2300 6.21% 7.88% - - -31.97% - -
April 30, 2009, midnight 44.4700 0.59% 3.35% - - -37.06% - -
April 24, 2009, midnight 44.2100 -0.47% 6.20% - - -36.81% - -
April 17, 2009, midnight 44.4200 1.46% 13.00% - - -36.30% - -
April 9, 2009, midnight 43.7800 1.74% 12.95% - - -34.44% - -
April 3, 2009, midnight 43.0300 3.36% 22.04% - - -37.17% - -
March 27, 2009, midnight 41.6300 5.90% 9.58% - - -36.63% - -
March 20, 2009, midnight 39.3100 1.42% -1.53% - - -39.56% - -
March 13, 2009, midnight 38.7600 9.93% -9.48% - - -40.42% - -
March 6, 2009, midnight 35.2600 -7.19% -21.45% - - -45.95% - -
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: June 10, 2026, 12:48 p.m.
London time: June 10, 2026, 12:48 p.m.
NY time: June 10, 2026, 7:48 a.m.
Tokyo time: June 10, 2026, 8:48 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist