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
June 16, 2023, midnight 211.4700 2.67% 5.58% - - 19.60% - -
June 9, 2023, midnight 205.9700 0.22% 4.46% - - 9.51% - -
June 2, 2023, midnight 205.5200 2.29% 3.78% - - 4.13% - -
May 26, 2023, midnight 200.9200 0.31% 0.78% - - 0.62% - -
May 19, 2023, midnight 200.2900 1.58% 0.65% - - 6.92% - -
May 12, 2023, midnight 197.1700 -0.44% -1.16% - - 2.50% - -
May 5, 2023, midnight 198.0400 -0.67% -0.04% - - 0.91% - -
April 28, 2023, midnight 199.3700 0.19% 0.05% - - 1.48% - -
April 21, 2023, midnight 198.9900 -0.25% 3.74% - - - - -
April 14, 2023, midnight 199.4800 0.69% - - - - - -
April 6, 2023, midnight 198.1200 -0.58% - - - - - -
March 31, 2023, midnight 199.2800 3.89% - - - -7.20% - -
March 24, 2023, midnight 191.8100 - - - - -10.66% - -
Feb. 17, 2023, midnight 198.3500 -0.15% 2.68% - - -3.98% - -
Feb. 10, 2023, midnight 198.6500 -1.04% 2.33% - - -5.39% - -
Feb. 3, 2023, midnight 200.7300 1.15% 6.62% - - -6.09% - -
Jan. 27, 2023, midnight 198.4400 2.73% 6.62% - - -6.03% - -
Jan. 20, 2023, midnight 193.1700 -0.49% 3.72% - - -7.87% - -
Jan. 13, 2023, midnight 194.1300 3.12% 4.04% - - -12.68% - -
Jan. 6, 2023, midnight 188.2600 1.15% -1.23% - - -15.08% - -
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, 1:09 a.m.
London time: July 3, 2025, 1:09 a.m.
NY time: July 2, 2025, 8:09 p.m.
Tokyo time: July 3, 2025, 9:09 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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