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 13, 2007, midnight 81.2300 1.51% 1.06% - - 24.40% - -
July 6, 2007, midnight 80.0200 1.68% 0.78% - - 19.54% - -
June 29, 2007, midnight 78.7000 0.29% -2.80% - - 17.39% - -
June 22, 2007, midnight 78.4700 -2.38% -1.20% - - 19.60% - -
June 15, 2007, midnight 80.3800 1.23% 0.01% - - 21.99% - -
June 8, 2007, midnight 79.4000 -1.94% -0.08% - - 20.30% - -
June 1, 2007, midnight 80.9700 1.95% 2.26% - - 19.48% - -
May 25, 2007, midnight 79.4200 248 900 000.0000 -1.18% 1.30% - - 17.82% - -
May 18, 2007, midnight 80.3700 1.15% 3.13% - - 20.37% - -
May 11, 2007, midnight 79.4600 0.35% 4.21% - - 16.78% - -
May 4, 2007, midnight 79.1800 0.99% 4.76% - - 13.44% - -
April 27, 2007, midnight 78.4000 0.60% 4.98% - - 13.34% - -
April 20, 2007, midnight 77.9300 2.20% 3.29% - - 11.98% - -
April 13, 2007, midnight 76.2500 0.89% 4.71% - - - - -
April 6, 2007, midnight 75.5800 252 410 000.0000 1.21% 2.45% - - - - -
March 30, 2007, midnight 74.6800 -1.02% 2.58% - - - - -
March 23, 2007, midnight 75.4500 3.61% -0.91% - - - - -
March 16, 2007, midnight 72.8200 -1.29% -5.10% - - - - -
March 9, 2007, midnight 73.7700 1.33% -2.36% - - - - -
March 2, 2007, midnight 72.8000 -4.39% -4.27% - - - - -
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, 1:18 a.m.
London time: July 3, 2025, 1:18 a.m.
NY time: July 2, 2025, 8:18 p.m.
Tokyo time: July 3, 2025, 9:18 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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



 
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