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
Aug. 10, 2012, midnight 9665.8700 1.15% 4.00% - - 16.71% - -
Aug. 3, 2012, midnight 9555.7600 0.44% 2.72% - - 13.12% - -
July 27, 2012, midnight 9513.5300 1.83% 1.90% - - 3.77% - -
July 20, 2012, midnight 9342.9800 0.52% 2.01% - - -2.16% - -
July 13, 2012, midnight 9294.2300 -0.09% 0.92% - - -0.63% - -
July 6, 2012, midnight 9302.6500 -0.36% 2.12% - - -2.66% - -
June 29, 2012, midnight 9335.9500 1.94% 6.18% - - -2.01% - -
June 22, 2012, midnight 9158.5000 -0.55% 1.01% - - 1.70% - -
June 15, 2012, midnight 9209.5200 1.10% 3.70% - - 1.88% - -
June 8, 2012, midnight 9109.5600 3.60% -1.92% - - 0.92% - -
June 1, 2012, midnight 8792.5900 -3.02% -6.29% - - -5.04% - -
May 25, 2012, midnight 9066.6100 2.09% -5.74% - - -4.51% - -
May 18, 2012, midnight 8880.6000 -4.39% -6.09% - - -6.46% - -
May 11, 2012, midnight 9287.9700 -1.01% -1.01% - - -2.44% - -
May 4, 2012, midnight 9383.0800 -2.45% -2.12% - - -1.54% - -
April 27, 2012, midnight 9619.2200 1.72% -0.33% - - -1.07% - -
April 20, 2012, midnight 9456.6600 0.79% -1.33% - - -0.74% - -
April 13, 2012, midnight 9382.4700 -2.13% -2.70% - - -0.29% - -
April 5, 2012, midnight 9586.7300 -0.67% 1.61% - - 1.31% - -
March 30, 2012, midnight 9651.4400 0.70% 2.42% - - 1.61% - -
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: June 10, 2026, 10:05 a.m.
London time: June 10, 2026, 10:05 a.m.
NY time: June 10, 2026, 5:05 a.m.
Tokyo time: June 10, 2026, 6:05 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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