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
Aug. 18, 2017, midnight 232.9700 -0.55% -0.16% - - -4.14% - -
Aug. 11, 2017, midnight 234.2500 0.31% 0.73% - - -1.31% - -
Aug. 4, 2017, midnight 233.5200 -1.12% 1.38% - - -1.39% - -
July 28, 2017, midnight 236.1700 1.21% 2.04% - - -0.82% - -
July 21, 2017, midnight 233.3400 0.34% 3.93% - - -2.40% - -
July 14, 2017, midnight 232.5500 0.96% 1.70% - - -4.95% - -
July 7, 2017, midnight 230.3500 -0.48% -0.57% - - -5.67% - -
June 30, 2017, midnight 231.4500 3.09% 0.24% - - -7.94% - -
June 23, 2017, midnight 224.5100 -1.81% -4.30% - - -7.96% - -
June 16, 2017, midnight 228.6600 -1.30% -3.17% - - -7.86% - -
June 9, 2017, midnight 231.6700 0.34% -0.63% - - -6.75% - -
June 2, 2017, midnight 230.8900 -1.58% -0.35% - - -4.39% - -
May 26, 2017, midnight 234.5900 -0.66% -0.55% - - -1.40% - -
May 19, 2017, midnight 236.1500 1.29% 0.30% - - -0.05% - -
May 12, 2017, midnight 233.1400 0.62% -3.61% - - -1.46% - -
May 5, 2017, midnight 231.7100 -1.77% -3.53% - - -1.12% - -
April 28, 2017, midnight 235.8800 0.19% -1.80% - - -1.09% - -
April 21, 2017, midnight 235.4400 -2.66% -1.13% - - 1.29% - -
April 13, 2017, midnight 241.8800 0.70% 0.90% - - 6.93% - -
April 7, 2017, midnight 240.2000 0.00 1.12% - - 7.92% - -
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: June 30, 2025, 7:29 p.m.
London time: June 30, 2025, 7:29 p.m.
NY time: June 30, 2025, 2:29 p.m.
Tokyo time: July 1, 2025, 3:29 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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