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
June 17, 2011, midnight 9039.3900 0.15% -4.79% - - 11.30% - -
June 10, 2011, midnight 9026.2600 -2.51% -5.19% - - 13.68% - -
June 3, 2011, midnight 9258.8800 -2.48% -2.84% - - 19.50% - -
May 27, 2011, midnight 9494.5500 0.01% -2.35% - - 19.83% - -
May 20, 2011, midnight 9493.8900 -0.28% -0.35% - - 20.24% - -
May 13, 2011, midnight 9520.7400 -0.09% 1.18% - - 15.22% - -
May 6, 2011, midnight 9529.5700 -1.99% 0.71% - - 17.48% - -
April 29, 2011, midnight 9723.1100 2.05% 2.36% - - 11.97% - -
April 21, 2011, midnight 9527.3400 1.25% 1.87% - - 7.07% - -
April 15, 2011, midnight 9409.3700 -0.56% 3.35% - - 8.12% - -
April 8, 2011, midnight 9462.6700 -0.38% 2.15% - - 8.43% - -
April 1, 2011, midnight 9498.8300 1.56% 1.31% - - 10.55% - -
March 25, 2011, midnight 9352.6700 2.73% -0.13% - - 9.80% - -
March 18, 2011, midnight 9104.1400 -1.72% -4.36% - - 7.60% - -
March 11, 2011, midnight 9263.6700 -1.20% -1.59% - - 10.25% - -
March 4, 2011, midnight 9376.3800 0.12% 0.92% - - 12.30% - -
Feb. 25, 2011, midnight 9365.0000 -1.62% 3.39% - - 15.56% - -
Feb. 18, 2011, midnight 9519.2000 1.13% 4.53% - - 17.06% - -
Feb. 11, 2011, midnight 9413.2500 1.32% 2.31% - - 19.52% - -
Feb. 4, 2011, midnight 9290.7700 2.57% 2.50% - - 18.79% - -
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, 10:04 a.m.
London time: June 10, 2026, 10:04 a.m.
NY time: June 10, 2026, 5:04 a.m.
Tokyo time: June 10, 2026, 6:04 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