Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488825
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i), 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. 5, 2026, midnight 37800.4800 0.78% 0.97% - - 13.97% - -
Jan. 2, 2026, midnight 37562.9100 -1.18% 0.33% - - 10.92% - -
Dec. 31, 2025, midnight 37507.9100 -1.32% 0.19% - - 11.84% - -
Dec. 24, 2025, midnight 38009.6400 1.30% 1.30% - - 11.55% - -
Dec. 19, 2025, midnight 37520.3800 0.36% 3.62% - - 10.88% - -
Dec. 12, 2025, midnight 37385.5100 -0.14% 1.12% - - 8.44% - -
Dec. 4, 2025, midnight 37437.5800 -0.22% 1.38% - - 7.98% - -
Nov. 28, 2025, midnight 37521.0800 3.62% -0.24% - - 10.07% - -
Nov. 21, 2025, midnight 36208.9700 -2.06% -2.86% - - 7.24% - -
Nov. 14, 2025, midnight 36970.4300 0.11% 0.89% - - 11.35% - -
Nov. 7, 2025, midnight 36928.9000 -1.81% 2.61% - - 9.03% - -
Oct. 31, 2025, midnight 37610.6000 0.91% 1.84% - - 16.49% - -
Oct. 24, 2025, midnight 37273.2000 1.72% 1.67% - - 14.05% - -
Oct. 17, 2025, midnight 36644.0600 1.82% 0.45% - - 10.70% - -
Oct. 10, 2025, midnight 35990.5600 -2.55% - - - 9.53% - -
Oct. 3, 2025, midnight 36932.4300 0.74% 4.59% - - 13.42% - -
Sept. 26, 2025, midnight 36659.9100 0.50% 3.11% - - 12.69% - -
Sept. 16, 2025, midnight 36478.5700 - 3.32% - - 12.22% - -
Sept. 2, 2025, midnight 35310.5400 -0.68% 4.04% - - 14.70% - -
Aug. 29, 2025, midnight 35553.4000 0.10% 4.76% - - 10.60% - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:11 a.m.
London time: June 10, 2026, 6:11 a.m.
NY time: June 10, 2026, 1:11 a.m.
Tokyo time: June 10, 2026, 2:11 p.m.

Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)

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



 
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