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

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
Feb. 10, 2017, midnight 251.1000 1.56% 0.92% - - 17.40% - -
Feb. 3, 2017, midnight 247.2500 0.00 0.85% - - 15.23% - -
Jan. 27, 2017, midnight 247.2500 -0.56% 1.10% - - 13.27% - -
Jan. 20, 2017, midnight 248.6500 -0.06% 2.72% - - 17.02% - -
Jan. 13, 2017, midnight 248.8000 1.48% 1.71% - - 19.72% - -
Jan. 6, 2017, midnight 245.1600 0.25% -0.76% - - 12.65% - -
Dec. 31, 2016, midnight 244.5500 1.02% -0.11% - - 9.97% - -
Dec. 23, 2016, midnight 242.0700 -1.04% 0.61% - - 8.71% - -
Dec. 16, 2016, midnight 244.6200 -0.98% 4.04% - - 10.94% - -
Dec. 9, 2016, midnight 247.0300 0.90% 5.59% - - 10.69% - -
Dec. 2, 2016, midnight 244.8200 1.75% 3.66% - - 6.07% - -
Nov. 25, 2016, midnight 240.6100 2.34% -0.82% - - 5.32% - -
Nov. 18, 2016, midnight 235.1100 0.50% -3.21% - - 2.47% - -
Nov. 11, 2016, midnight 233.9500 -0.94% -3.80% - - 0.86% - -
Nov. 4, 2016, midnight 236.1800 -2.65% -1.97% - - -1.21% - -
Oct. 28, 2016, midnight 242.6000 -0.12% 1.12% - - -1.14% - -
Oct. 21, 2016, midnight 242.9000 -0.12% 2.23% - - -1.10% - -
Oct. 14, 2016, midnight 243.1900 0.94% 3.83% - - -3.45% - -
Oct. 7, 2016, midnight 240.9300 0.43% 1.52% - - -5.37% - -
Sept. 30, 2016, midnight 239.9100 0.98% 2.42% - - -2.54% - -
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: Dec. 24, 2024, 10:09 a.m.
London time: Dec. 24, 2024, 10:09 a.m.
NY time: Dec. 24, 2024, 5:09 a.m.
Tokyo time: Dec. 24, 2024, 7:09 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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