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
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% - -
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, 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.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist