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
May 28, 2021, midnight 248.5500 2.25% 3.60% - - 40.42% - -
May 21, 2021, midnight 243.0700 -0.93% 3.01% - - 38.82% - -
May 14, 2021, midnight 245.3400 -1.96% 5.89% - - 42.33% - -
May 7, 2021, midnight 250.2500 4.31% 10.87% - - 43.93% - -
April 30, 2021, midnight 239.9200 1.67% 6.58% - - 39.94% - -
April 23, 2021, midnight 235.9700 1.84% 4.83% - - 38.59% - -
April 16, 2021, midnight 231.7000 2.65% 2.45% - - 32.29% - -
April 9, 2021, midnight 225.7200 0.27% -2.00% - - 26.89% - -
April 1, 2021, midnight 225.1100 0.00 -2.02% - - 31.08% - -
March 26, 2021, midnight 225.1000 -0.47% -1.05% - - 29.42% - -
March 19, 2021, midnight 226.1700 -1.81% -0.93% - - 35.08% - -
March 12, 2021, midnight 230.3300 0.26% 2.29% - - 30.42% - -
March 5, 2021, midnight 229.7400 0.99% 3.87% - - 21.56% - -
Feb. 26, 2021, midnight 227.4900 -0.35% 5.94% - - 21.06% - -
Feb. 19, 2021, midnight 228.3000 1.39% 7.32% - - 14.74% - -
Feb. 12, 2021, midnight 225.1700 1.81% 3.94% - - 13.73% - -
Feb. 5, 2021, midnight 221.1700 3.00% 3.08% - - 12.32% - -
Jan. 29, 2021, midnight 214.7300 0.94% 2.35% - - 8.85% - -
Jan. 22, 2021, midnight 212.7200 -1.80% 2.36% - - 4.74% - -
Jan. 15, 2021, midnight 216.6300 0.96% 3.71% - - 3.61% - -
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: June 30, 2025, 10:42 a.m.
London time: June 30, 2025, 10:42 a.m.
NY time: June 30, 2025, 5:42 a.m.
Tokyo time: June 30, 2025, 6:42 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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