Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0629872945
Goldman 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 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% - -
Feb. 15, 2019, midnight 214.8000 164 884 856.3500 1.09% 0.32% - - -12.02% - -
Feb. 8, 2019, midnight 212.4900 157 859 857.2600 -0.54% 0.73% - - -10.65% - -
Feb. 1, 2019, midnight 213.6400 -0.44% 2.70% - - -13.36% - -
Jan. 25, 2019, midnight 214.5900 0.22% 4.15% - - -13.64% - -
Jan. 18, 2019, midnight 214.1100 1.49% 2.45% - - -12.42% - -
Jan. 11, 2019, midnight 210.9600 1.41% -1.87% - - -13.76% - -
Jan. 4, 2019, midnight 208.0200 0.96% -5.25% - - -14.68% - -
Dec. 31, 2018, midnight 204.2400 -0.87% -5.49% - - -16.25% - -
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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 20, 2025, 11:57 p.m.
London time: Aug. 20, 2025, 11:57 p.m.
NY time: Aug. 20, 2025, 6:57 p.m.
Tokyo time: Aug. 21, 2025, 7:57 a.m.

Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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