Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), souhrn datShortened 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 |
|||||||||
| June 26, 2020, midnight | 175.7400 | 199 754 796.8300 | -1.91% | -0.72% | - | - | -15.80% | - | - | |||||||||
| June 19, 2020, midnight | 179.1600 | 203 031 685.7700 | 1.18% | 2.32% | - | - | -13.62% | - | - | |||||||||
| June 12, 2020, midnight | 177.0700 | 198 860 920.4300 | -1.53% | 2.72% | - | - | -13.60% | - | - | |||||||||
| June 5, 2020, midnight | 179.8300 | 200 164 376.4300 | 1.59% | 3.43% | - | - | -11.73% | - | - | |||||||||
| May 29, 2020, midnight | 177.0100 | 194 200 051.0600 | 1.09% | 3.25% | - | - | -13.54% | - | - | |||||||||
| May 22, 2020, midnight | 175.1000 | 191 903 357.0000 | 1.58% | 2.84% | - | - | -15.27% | - | - | |||||||||
| May 15, 2020, midnight | 172.3800 | 188 319 369.2800 | -0.86% | -1.58% | - | - | -17.38% | - | - | |||||||||
| May 7, 2020, midnight | 173.8700 | 190 105 260.1100 | 1.42% | -2.26% | - | - | -15.82% | - | - | |||||||||
| April 30, 2020, midnight | 171.4400 | 186 035 782.3000 | 0.69% | -0.17% | - | - | -18.04% | - | - | |||||||||
| April 24, 2020, midnight | 170.2600 | 184 033 559.1600 | -2.79% | -2.11% | - | - | -19.77% | - | - | |||||||||
| April 17, 2020, midnight | 175.1400 | 188 122 003.1800 | -1.55% | 4.60% | - | - | -18.36% | - | - | |||||||||
| April 9, 2020, midnight | 177.8900 | 189 287 908.4300 | 3.58% | 0.72% | - | - | -18.03% | - | - | |||||||||
| April 3, 2020, midnight | 171.7400 | 181 861 546.2300 | -1.26% | -9.13% | - | - | -20.55% | - | - | |||||||||
| March 27, 2020, midnight | 173.9300 | 183 513 271.5400 | 3.88% | -7.44% | - | - | -18.73% | - | - | |||||||||
| March 20, 2020, midnight | 167.4400 | 175 194 932.2100 | -5.19% | -15.85% | - | - | -22.45% | - | - | |||||||||
| March 13, 2020, midnight | 176.6100 | 186 287 719.9500 | -6.56% | -10.80% | - | - | -18.14% | - | - | |||||||||
| March 6, 2020, midnight | 189.0000 | 202 698 141.8200 | 0.57% | -4.02% | - | - | -11.50% | - | - | |||||||||
| Feb. 28, 2020, midnight | 187.9200 | 200 497 524.6400 | -5.56% | -4.74% | - | - | -12.64% | - | - | |||||||||
| Feb. 21, 2020, midnight | 198.9800 | 207 134 949.9500 | 0.50% | -2.03% | - | - | -8.71% | - | - | |||||||||
| Feb. 14, 2020, midnight | 197.9900 | 206 410 625.7500 | 0.55% | -5.30% | - | - | -7.83% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 6:48 p.m.
| London time: | Dec. 19, 2024, 6:48 p.m. |
| NY time: | Dec. 19, 2024, 1:48 p.m. |
| Tokyo time: | Dec. 20, 2024, 3:48 a.m. |