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 |
|||||||||
| Sept. 27, 2019, midnight | 203.5700 | 166 602 670.3800 | -1.01% | 1.36% | - | - | -12.26% | - | - | |||||||||
| Sept. 20, 2019, midnight | 205.6400 | 167 815 553.2100 | 0.73% | 3.27% | - | - | -10.60% | - | - | |||||||||
| Sept. 13, 2019, midnight | 204.1500 | 165 324 438.5600 | 0.90% | 1.82% | - | - | -10.05% | - | - | |||||||||
| Sept. 6, 2019, midnight | 202.3300 | 164 208 262.0500 | 0.74% | -0.04% | - | - | -11.01% | - | - | |||||||||
| Aug. 30, 2019, midnight | 200.8400 | 161 987 912.1300 | 0.86% | -0.74% | - | - | -12.83% | - | - | |||||||||
| Aug. 23, 2019, midnight | 199.1200 | 160 141 141.9600 | -0.69% | -3.78% | - | - | -13.54% | - | - | |||||||||
| Aug. 16, 2019, midnight | 200.5000 | 161 210 040.0400 | -0.95% | -3.64% | - | - | -12.58% | - | - | |||||||||
| Aug. 9, 2019, midnight | 202.4200 | 160 487 378.9100 | 0.04% | -4.22% | - | - | -12.66% | - | - | |||||||||
| Aug. 2, 2019, midnight | 202.3400 | 160 502 081.8200 | -2.23% | -2.15% | - | - | -13.41% | - | - | |||||||||
| July 26, 2019, midnight | 206.9500 | 164 950 927.7700 | -0.54% | -0.84% | - | - | -11.33% | - | - | |||||||||
| July 19, 2019, midnight | 208.0800 | 164 698 607.4800 | -1.54% | 0.32% | - | - | -9.40% | - | - | |||||||||
| July 12, 2019, midnight | 211.3300 | 169 287 260.7000 | 2.20% | 3.12% | - | - | -8.31% | - | - | |||||||||
| July 5, 2019, midnight | 206.7900 | 165 011 735.0600 | -0.92% | 1.50% | - | - | -12.38% | - | - | |||||||||
| June 28, 2019, midnight | 208.7100 | 166 668 709.7200 | 0.62% | 1.95% | - | - | -12.48% | - | - | |||||||||
| June 21, 2019, midnight | 207.4200 | 163 211 183.8400 | 1.21% | 0.37% | - | - | -13.57% | - | - | |||||||||
| June 14, 2019, midnight | 204.9400 | 162 822 836.2100 | 0.59% | -1.77% | - | - | -15.30% | - | - | |||||||||
| June 7, 2019, midnight | 203.7300 | 161 307 571.7100 | -0.48% | -1.36% | - | - | -18.18% | - | - | |||||||||
| May 31, 2019, midnight | 204.7200 | 162 108 877.1800 | -0.94% | -2.13% | - | - | -18.28% | - | - | |||||||||
| May 24, 2019, midnight | 206.6600 | 164 554 709.9200 | -0.94% | -2.62% | - | - | -17.73% | - | - | |||||||||
| May 17, 2019, midnight | 208.6300 | 168 956 924.2600 | 1.01% | -2.75% | - | - | -16.23% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 11:35 p.m.
| London time: | Dec. 19, 2024, 11:35 p.m. |
| NY time: | Dec. 19, 2024, 6:35 p.m. |
| Tokyo time: | Dec. 20, 2024, 8:35 a.m. |