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
April 13, 2018, midnight 16584.8600 1.93% -3.40% - - 11.43% - -
April 6, 2018, midnight 16271.1700 -1.23% -6.41% - - 8.22% - -
March 31, 2018, midnight 16473.5800 1.86% -1.88% - - 8.34% - -
March 23, 2018, midnight 16172.7800 -5.80% -5.67% - - 7.40% - -
March 16, 2018, midnight 17168.4100 -1.25% 0.66% - - 12.35% - -
March 9, 2018, midnight 17386.0500 3.55% 6.28% - - 14.23% - -
March 2, 2018, midnight 16789.3300 -2.08% -2.71% - - 9.78% - -
Feb. 23, 2018, midnight 17145.5000 0.52% -4.82% - - 12.74% - -
Feb. 16, 2018, midnight 17056.3500 4.26% -3.66% - - 13.31% - -
Feb. 9, 2018, midnight 16358.7900 -5.20% -6.72% - - 10.28% - -
Feb. 2, 2018, midnight 17256.3200 -4.20% -0.13% - - 17.36% - -
Jan. 26, 2018, midnight 18012.8400 1.75% 6.49% - - 23.03% - -
Jan. 19, 2018, midnight 17703.8500 0.95% 3.67% - - 22.15% - -
Jan. 12, 2018, midnight 17537.7000 1.50% 3.55% - - 20.48% - -
Jan. 5, 2018, midnight 17278.9600 2.15% 2.53% - - 18.80% - -
Dec. 31, 2017, midnight 16915.4700 0.00 1.49% - - 17.86% - -
Dec. 29, 2017, midnight 16915.4700 -0.95% 1.49% - - 17.86% - -
Dec. 22, 2017, midnight 17077.6000 0.83% 4.86% - - 17.39% - -
Dec. 15, 2017, midnight 16936.5900 0.50% 4.65% - - 16.46% - -
Dec. 8, 2017, midnight 16852.8400 1.12% 4.65% - - 15.61% - -
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: Aug. 24, 2025, 8:12 a.m.
London time: Aug. 24, 2025, 8:12 a.m.
NY time: Aug. 24, 2025, 3:12 a.m.
Tokyo time: Aug. 24, 2025, 4:12 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



 
Zobrazit sloupec 
TOPlist