Goldman Sachs US Enhanced Equity - P Cap USD, Statistic entire table

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P Cap USD, 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
July 14, 2017, midnight 121.4700 0.97% 1.17% - - 14.13% - -
July 7, 2017, midnight 120.3000 0.26% 0.23% - - 14.72% - -
June 30, 2017, midnight 119.9900 -0.35% -0.16% - - 16.12% - -
June 23, 2017, midnight 120.4100 0.28% 1.14% - - 20.06% - -
June 16, 2017, midnight 120.0700 0.04% 2.25% - - 17.82% - -
June 9, 2017, midnight 120.0200 -0.13% 1.44% - - 16.23% - -
June 2, 2017, midnight 120.1800 0.95% 1.19% - - 16.23% - -
May 26, 2017, midnight 119.0500 1.38% 0.92% - - 15.08% - -
May 19, 2017, midnight 117.4300 -0.75% 0.52% - - 16.21% - -
May 12, 2017, midnight 118.3200 -0.38% 2.46% - - 17.22% - -
May 5, 2017, midnight 118.7700 0.68% 1.83% - - 16.75% - -
April 28, 2017, midnight 117.9700 0.98% 0.67% - - 15.53% - -
April 21, 2017, midnight 116.8200 1.16% 0.60% - - 12.68% - -
April 13, 2017, midnight 115.4800 -0.99% -1.99% - - 11.79% - -
April 7, 2017, midnight 116.6300 -0.48% -0.61% - - 15.01% - -
March 31, 2017, midnight 117.1900 0.92% -0.55% - - 14.45% - -
March 24, 2017, midnight 116.1200 -1.45% -0.85% - - 15.54% - -
March 17, 2017, midnight 117.8300 0.42% 1.66% - - 16.64% - -
March 10, 2017, midnight 117.3400 -0.42% 2.78% - - 17.55% - -
March 3, 2017, midnight 117.8400 0.61% 4.16% - - 19.57% - -
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 - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Enhanced Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 23, 2025, 11:07 a.m.
London time: Aug. 23, 2025, 3:07 a.m.
NY time: Aug. 22, 2025, 10:07 p.m.
Tokyo time: Aug. 23, 2025, 11:07 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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



 
Zobrazit sloupec 
TOPlist