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 |
|||||||||
Dec. 28, 2018, midnight | 206.0400 | -1.41% | -4.66% | - | - | -15.51% | - | - | ||||||||||
Dec. 21, 2018, midnight | 208.9800 | -2.79% | -2.80% | - | - | -13.12% | - | - | ||||||||||
Dec. 14, 2018, midnight | 214.9800 | -2.08% | -2.79% | - | - | -8.83% | - | - | ||||||||||
Dec. 7, 2018, midnight | 219.5500 | 1.59% | -1.33% | - | - | -7.10% | - | - | ||||||||||
Nov. 30, 2018, midnight | 216.1100 | 0.52% | -5.46% | - | - | -10.41% | - | - | ||||||||||
Nov. 23, 2018, midnight | 214.9900 | -2.79% | -7.26% | - | - | -11.48% | - | - | ||||||||||
Nov. 16, 2018, midnight | 221.1500 | -0.61% | -5.32% | - | - | -8.66% | - | - | ||||||||||
Nov. 9, 2018, midnight | 222.5100 | -2.66% | -5.19% | - | - | -8.51% | - | - | ||||||||||
Nov. 2, 2018, midnight | 228.5800 | -1.39% | -3.39% | - | - | -5.80% | - | - | ||||||||||
Oct. 26, 2018, midnight | 231.8100 | -0.76% | -0.09% | - | - | -3.40% | - | - | ||||||||||
Oct. 19, 2018, midnight | 233.5800 | -0.47% | 1.55% | - | - | -1.97% | - | - | ||||||||||
Oct. 12, 2018, midnight | 234.6900 | -0.81% | 3.40% | - | - | -2.15% | - | - | ||||||||||
Oct. 5, 2018, midnight | 236.6000 | 1.98% | 4.07% | - | - | 0.37% | - | - | ||||||||||
Sept. 28, 2018, midnight | 232.0100 | 0.87% | 0.70% | - | - | -1.49% | - | - | ||||||||||
Sept. 21, 2018, midnight | 230.0200 | 1.34% | -0.12% | - | - | -2.91% | - | - | ||||||||||
Sept. 14, 2018, midnight | 226.9700 | -0.17% | -1.04% | - | - | -4.65% | - | - | ||||||||||
Sept. 7, 2018, midnight | 227.3500 | -1.32% | -1.90% | - | - | -4.29% | - | - | ||||||||||
Aug. 31, 2018, midnight | 230.3900 | 0.04% | -1.40% | - | - | -3.55% | - | - | ||||||||||
Aug. 24, 2018, midnight | 230.3000 | 0.41% | -1.32% | - | - | -1.45% | - | - | ||||||||||
Aug. 17, 2018, midnight | 229.3500 | -1.04% | -0.14% | - | - | -1.55% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 11:55 p.m.
London time: | Dec. 19, 2024, 11:55 p.m. |
NY time: | Dec. 19, 2024, 6:55 p.m. |
Tokyo time: | Dec. 20, 2024, 8:55 a.m. |