Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0629872945Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:44 a.m.
| London time: | June 30, 2025, 10:44 a.m. |
| NY time: | June 30, 2025, 5:44 a.m. |
| Tokyo time: | June 30, 2025, 6:44 p.m. |