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
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% - - - - -
July 17, 2009, midnight 6921.9000 6.78% 1.78% - - - - -
July 10, 2009, midnight 6482.4600 -1.85% -6.88% - - - - -
July 3, 2009, midnight 6604.4700 -2.34% -4.47% - - - - -
June 26, 2009, midnight 6762.6600 -0.56% -0.03% - - - - -
June 19, 2009, midnight 6800.6900 -2.31% 4.29% - - - - -
June 12, 2009, midnight 6961.7600 0.70% 7.00% - - - - -
June 5, 2009, midnight 6913.2700 2.20% - - - - - -
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: July 5, 2025, 6:31 a.m.
London time: July 4, 2025, 10:31 p.m.
NY time: July 4, 2025, 5:31 p.m.
Tokyo time: July 5, 2025, 6:31 a.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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