Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0629872945
Goldman Sachs Commodity Enhanced - 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. 18, 2025, midnight 296.5700 0.06% -2.96% - - 8.26% - -
Aug. 15, 2025, midnight 296.3900 -0.41% -3.02% - - 8.92% - -
Aug. 8, 2025, midnight 297.6100 0.33% -1.40% - - 9.92% - -
Aug. 1, 2025, midnight 296.6400 -2.34% -2.14% - - 10.29% - -
July 25, 2025, midnight 303.7500 -0.62% 0.91% - - 11.75% - -
July 17, 2025, midnight 305.6300 1.25% -1.76% - - 10.80% - -
July 9, 2025, midnight 301.8500 -0.43% -1.95% - - 6.45% - -
July 3, 2025, midnight 303.1400 0.71% 0.07% - - 5.28% - -
June 27, 2025, midnight 301.0100 -3.25% 2.94% - - 6.36% - -
June 20, 2025, midnight 311.1100 1.06% 3.82% - - 9.30% - -
June 13, 2025, midnight 307.8400 1.62% 4.71% - - 7.43% - -
June 6, 2025, midnight 302.9200 3.59% 1.77% - - 6.08% - -
May 30, 2025, midnight 292.4200 -2.42% -0.66% - - 1.26% - -
May 23, 2025, midnight 299.6600 1.93% 1.52% - - 2.09% - -
May 16, 2025, midnight 293.9900 -1.23% -0.79% - - -0.39% - -
May 9, 2025, midnight 297.6400 1.11% 2.39% - - 3.51% - -
April 29, 2025, midnight 294.3700 -0.27% -3.15% - - 3.86% - -
April 25, 2025, midnight 295.1600 -0.40% -2.89% - - 2.85% - -
April 17, 2025, midnight 296.3400 1.94% -1.90% - - 3.47% - -
April 11, 2025, midnight 290.6900 -3.04% -3.44% - - 1.54% - -
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 Commodity Enhanced - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 20, 2025, 7:59 a.m.
London time: Aug. 20, 2025, 7:59 a.m.
NY time: Aug. 20, 2025, 2:59 a.m.
Tokyo time: Aug. 20, 2025, 3:59 p.m.

Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)

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



 
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