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 |
|||||||||
May 18, 2018, midnight | 249.0500 | 0.23% | 0.48% | - | - | 5.46% | - | - | ||||||||||
May 11, 2018, midnight | 248.4900 | 0.32% | 0.81% | - | - | 6.58% | - | - | ||||||||||
May 4, 2018, midnight | 247.7000 | 0.60% | 2.37% | - | - | 6.90% | - | - | ||||||||||
April 27, 2018, midnight | 246.2200 | -0.67% | 1.49% | - | - | 4.38% | - | - | ||||||||||
April 20, 2018, midnight | 247.8700 | 0.56% | 2.09% | - | - | 5.28% | - | - | ||||||||||
April 13, 2018, midnight | 246.5000 | 1.87% | 1.59% | - | - | 1.91% | - | - | ||||||||||
April 6, 2018, midnight | 241.9700 | -0.26% | -0.94% | - | - | 0.74% | - | - | ||||||||||
March 31, 2018, midnight | 242.6000 | -0.08% | -0.78% | - | - | 0.99% | - | - | ||||||||||
March 23, 2018, midnight | 242.7900 | 0.06% | -1.32% | - | - | 1.96% | - | - | ||||||||||
March 16, 2018, midnight | 242.6500 | -0.66% | -0.62% | - | - | 1.22% | - | - | ||||||||||
March 9, 2018, midnight | 244.2700 | -0.10% | 2.72% | - | - | 2.83% | - | - | ||||||||||
March 2, 2018, midnight | 244.5100 | -0.63% | -0.84% | - | - | -0.46% | - | - | ||||||||||
Feb. 23, 2018, midnight | 246.0500 | 0.77% | -0.98% | - | - | 0.06% | - | - | ||||||||||
Feb. 16, 2018, midnight | 244.1600 | 2.67% | -0.12% | - | - | -1.47% | - | - | ||||||||||
Feb. 9, 2018, midnight | 237.8100 | -3.56% | -2.78% | - | - | -5.29% | - | - | ||||||||||
Feb. 2, 2018, midnight | 246.5900 | -0.76% | 1.14% | - | - | -0.27% | - | - | ||||||||||
Jan. 26, 2018, midnight | 248.4900 | 1.65% | 1.89% | - | - | 0.50% | - | - | ||||||||||
Jan. 19, 2018, midnight | 244.4600 | -0.06% | 1.63% | - | - | -1.69% | - | - | ||||||||||
Jan. 12, 2018, midnight | 244.6100 | 0.33% | 3.73% | - | - | -1.68% | - | - | ||||||||||
Jan. 5, 2018, midnight | 243.8000 | -0.03% | 3.16% | - | - | -0.55% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:07 p.m.
London time: | June 30, 2025, 10:07 p.m. |
NY time: | June 30, 2025, 5:07 p.m. |
Tokyo time: | July 1, 2025, 6:07 a.m. |