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
Dec. 4, 2009, midnight 8048.5100 1.49% 3.07% - - - - -
Nov. 27, 2009, midnight 7930.2000 0.08% 4.69% - - - - -
Nov. 20, 2009, midnight 7923.7700 -0.58% 0.45% - - - - -
Nov. 13, 2009, midnight 7970.1200 2.06% 0.14% - - - - -
Nov. 6, 2009, midnight 7808.9000 3.09% -0.71% - - - - -
Oct. 30, 2009, midnight 7575.0000 -3.97% 1.00% - - - - -
Oct. 23, 2009, midnight 7888.0100 -0.89% 3.02% - - - - -
Oct. 16, 2009, midnight 7959.1200 1.20% 1.71% - - - - -
Oct. 9, 2009, midnight 7864.7800 4.87% 2.82% - - - - -
Oct. 2, 2009, midnight 7499.6500 -2.05% 0.52% - - - - -
Sept. 25, 2009, midnight 7656.5500 -2.15% 1.40% - - - - -
Sept. 18, 2009, midnight 7824.9500 2.29% 3.65% - - - - -
Sept. 11, 2009, midnight 7649.4400 2.53% 3.39% - - - - -
Sept. 4, 2009, midnight 7460.8300 -1.19% 0.22% - - - - -
Aug. 28, 2009, midnight 7550.9100 0.02% 4.24% - - - - -
Aug. 21, 2009, midnight 7549.1300 2.03% 4.75% - - - - -
Aug. 14, 2009, midnight 7398.9800 -0.61% 6.89% - - - - -
Aug. 7, 2009, midnight 7444.2100 2.77% 14.84% - - - - -
July 31, 2009, midnight 7243.5100 0.51% 9.68% - - - - -
July 24, 2009, midnight 7207.0500 4.12% 6.57% - - - - -
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, 8:28 a.m.
London time: June 10, 2026, 8:28 a.m.
NY time: June 10, 2026, 3:28 a.m.
Tokyo time: June 10, 2026, 4:28 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