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 |
|||||||||
March 31, 2017, midnight | 240.2100 | 0.88% | -2.21% | - | - | 9.04% | - | - | ||||||||||
March 24, 2017, midnight | 238.1200 | -0.67% | -3.16% | - | - | 6.54% | - | - | ||||||||||
March 17, 2017, midnight | 239.7300 | 0.92% | -3.26% | - | - | 5.71% | - | - | ||||||||||
March 10, 2017, midnight | 237.5500 | -3.29% | -5.40% | - | - | 5.56% | - | - | ||||||||||
March 3, 2017, midnight | 245.6300 | -0.11% | -0.66% | - | - | 10.75% | - | - | ||||||||||
Feb. 24, 2017, midnight | 245.9000 | -0.77% | -0.55% | - | - | 15.21% | - | - | ||||||||||
Feb. 17, 2017, midnight | 247.8000 | -1.31% | -0.34% | - | - | 16.36% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:06 p.m.
London time: | June 30, 2025, 10:06 p.m. |
NY time: | June 30, 2025, 5:06 p.m. |
Tokyo time: | July 1, 2025, 6:06 a.m. |