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 |
|||||||||
June 24, 2016, midnight | 243.9300 | -1.70% | 2.53% | - | - | -14.15% | - | - | ||||||||||
June 17, 2016, midnight | 248.1600 | -0.11% | 5.04% | - | - | -11.78% | - | - | ||||||||||
June 10, 2016, midnight | 248.4300 | 2.87% | 5.00% | - | - | -12.11% | - | - | ||||||||||
June 3, 2016, midnight | 241.5000 | 1.51% | 3.06% | - | - | -14.47% | - | - | ||||||||||
May 27, 2016, midnight | 237.9100 | 0.70% | -0.23% | - | - | -16.00% | - | - | ||||||||||
May 20, 2016, midnight | 236.2600 | -0.14% | 1.64% | - | - | -18.12% | - | - | ||||||||||
May 13, 2016, midnight | 236.5900 | 0.96% | 4.59% | - | - | -20.20% | - | - | ||||||||||
May 6, 2016, midnight | 234.3300 | -1.74% | 5.28% | - | - | -20.16% | - | - | ||||||||||
April 29, 2016, midnight | 238.4700 | 2.59% | 8.25% | - | - | -18.37% | - | - | ||||||||||
April 22, 2016, midnight | 232.4500 | 2.76% | 4.00% | - | - | -19.73% | - | - | ||||||||||
April 15, 2016, midnight | 226.2000 | 1.63% | -0.26% | - | - | -21.79% | - | - | ||||||||||
April 8, 2016, midnight | 222.5800 | 1.04% | -1.09% | - | - | -22.11% | - | - | ||||||||||
April 1, 2016, midnight | 220.2900 | -1.44% | -0.68% | - | - | -23.46% | - | - | ||||||||||
March 24, 2016, midnight | 223.5100 | -1.45% | 4.72% | - | - | -22.14% | - | - | ||||||||||
March 18, 2016, midnight | 226.7900 | 0.78% | 6.49% | - | - | -21.45% | - | - | ||||||||||
March 11, 2016, midnight | 225.0300 | 1.46% | 5.21% | - | - | -20.48% | - | - | ||||||||||
March 4, 2016, midnight | 221.7900 | 3.92% | 3.36% | - | - | -23.78% | - | - | ||||||||||
Feb. 26, 2016, midnight | 213.4300 | 0.22% | -2.23% | - | - | -28.57% | - | - | ||||||||||
Feb. 19, 2016, midnight | 212.9600 | -0.43% | 0.23% | - | - | -28.53% | - | - | ||||||||||
Feb. 12, 2016, midnight | 213.8800 | -0.32% | 2.92% | - | - | -29.32% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:26 p.m.
London time: | June 30, 2025, 7:26 p.m. |
NY time: | June 30, 2025, 2:26 p.m. |
Tokyo time: | July 1, 2025, 3:26 a.m. |