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 |
|||||||||
| 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% | - | - | |||||||||
| May 10, 2019, midnight | 206.5400 | 165 073 542.4100 | -1.26% | -4.83% | - | - | -16.88% | - | - | |||||||||
| May 3, 2019, midnight | 209.1800 | 166 428 518.7200 | -1.43% | -3.23% | - | - | -15.55% | - | - | |||||||||
| April 26, 2019, midnight | 212.2200 | 168 499 649.3400 | -1.08% | -0.84% | - | - | -13.81% | - | - | |||||||||
| April 18, 2019, midnight | 214.5300 | 169 493 201.1200 | -1.15% | -0.64% | - | - | -13.45% | - | - | |||||||||
| April 12, 2019, midnight | 217.0300 | 170 968 290.1000 | 0.40% | 0.59% | - | - | -11.96% | - | - | |||||||||
| April 4, 2019, midnight | 216.1600 | 168 685 777.7400 | 1.00% | 1.22% | - | - | -10.67% | - | - | |||||||||
| March 29, 2019, midnight | 214.0200 | 167 013 117.3100 | -0.88% | -0.51% | - | - | -11.78% | - | - | |||||||||
| March 22, 2019, midnight | 215.9200 | 168 165 111.7300 | 0.08% | -0.94% | - | - | -11.07% | - | - | |||||||||
| March 15, 2019, midnight | 215.7500 | 167 172 815.0500 | 1.03% | 0.44% | - | - | -11.09% | - | - | |||||||||
| March 8, 2019, midnight | 213.5600 | 164 584 868.2400 | -0.73% | 0.50% | - | - | -12.57% | - | - | |||||||||
| March 1, 2019, midnight | 215.1200 | 165 664 149.2600 | -1.31% | 0.69% | - | - | -12.02% | - | - | |||||||||
| Feb. 22, 2019, midnight | 217.9700 | 167 129 570.2800 | 1.48% | 1.58% | - | - | -11.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:09 p.m.
| London time: | June 30, 2025, 3:09 p.m. |
| NY time: | June 30, 2025, 10:09 a.m. |
| Tokyo time: | June 30, 2025, 11:09 p.m. |