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 |
|||||||||
| Feb. 7, 2020, midnight | 196.9100 | 204 048 810.6200 | -0.19% | -6.68% | - | - | -7.33% | - | - | |||||||||
| Jan. 31, 2020, midnight | 197.2800 | 200 721 467.8400 | -2.87% | -6.36% | - | - | -7.66% | - | - | |||||||||
| Jan. 24, 2020, midnight | 203.1000 | 208 049 608.0100 | -2.86% | -4.46% | - | - | -5.35% | - | - | |||||||||
| Jan. 17, 2020, midnight | 209.0800 | 212 289 785.0100 | -0.91% | -0.45% | - | - | -2.35% | - | - | |||||||||
| Jan. 10, 2020, midnight | 211.0100 | 212 987 954.2800 | -0.57% | 1.70% | - | - | 0.02% | - | - | |||||||||
| Jan. 3, 2020, midnight | 212.2300 | 213 365 827.2000 | -0.16% | 3.80% | - | - | 2.02% | - | - | |||||||||
| Dec. 31, 2019, midnight | 210.6900 | 213 073 272.9800 | -0.88% | 4.62% | - | - | 3.16% | - | - | |||||||||
| Dec. 27, 2019, midnight | 212.5700 | 213 287 910.7800 | 1.21% | 5.56% | - | - | 3.17% | - | - | |||||||||
| Dec. 20, 2019, midnight | 210.0200 | 212 063 090.9500 | 1.22% | 2.65% | - | - | 0.50% | - | - | |||||||||
| Dec. 13, 2019, midnight | 207.4800 | 207 298 789.5700 | 1.47% | 0.83% | - | - | -3.49% | - | - | |||||||||
| Dec. 6, 2019, midnight | 204.4700 | 158 097 875.7900 | 1.53% | -1.50% | - | - | -6.87% | - | - | |||||||||
| Nov. 29, 2019, midnight | 201.3800 | 155 445 462.1000 | -1.57% | -3.37% | - | - | -6.82% | - | - | |||||||||
| Nov. 22, 2019, midnight | 204.6000 | 158 173 053.0600 | -0.57% | -1.13% | - | - | -4.83% | - | - | |||||||||
| Nov. 15, 2019, midnight | 205.7700 | 158 012 622.6400 | -0.87% | 0.37% | - | - | -6.95% | - | - | |||||||||
| Nov. 8, 2019, midnight | 207.5800 | 159 900 300.1100 | -0.40% | 1.06% | - | - | -6.71% | - | - | |||||||||
| Nov. 1, 2019, midnight | 208.4100 | 163 537 168.8500 | 0.72% | 2.59% | - | - | -8.82% | - | - | |||||||||
| Oct. 25, 2019, midnight | 206.9300 | 164 259 590.8600 | 0.93% | 1.65% | - | - | -10.73% | - | - | |||||||||
| Oct. 18, 2019, midnight | 205.0200 | 162 090 244.0300 | -0.19% | -0.30% | - | - | -12.23% | - | - | |||||||||
| Oct. 11, 2019, midnight | 205.4100 | 160 126 426.1800 | 1.11% | 0.62% | - | - | -12.48% | - | - | |||||||||
| Oct. 4, 2019, midnight | 203.1500 | 164 590 226.4900 | -0.21% | 0.41% | - | - | -14.14% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 10:54 p.m.
| London time: | Dec. 19, 2024, 10:54 p.m. |
| NY time: | Dec. 19, 2024, 5:54 p.m. |
| Tokyo time: | Dec. 20, 2024, 7:54 a.m. |