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
May 1, 2015, midnight 292.1300 0.88% 1.50% - - -25.34% - -
April 24, 2015, midnight 289.5900 0.13% 0.88% - - -26.64% - -
April 17, 2015, midnight 289.2200 1.21% 0.17% - - -26.45% - -
April 10, 2015, midnight 285.7500 -0.72% 0.98% - - -26.94% - -
April 2, 2015, midnight 287.8200 0.26% -1.09% - - -25.61% - -
March 27, 2015, midnight 287.0700 -0.57% -3.93% - - -25.69% - -
March 20, 2015, midnight 288.7200 2.03% -3.11% - - -24.32% - -
March 13, 2015, midnight 282.9700 -2.76% -6.49% - - -26.94% - -
March 6, 2015, midnight 291.0000 -2.61% -2.59% - - -25.39% - -
Feb. 27, 2015, midnight 298.8000 0.27% 1.57% - - -22.13% - -
Feb. 20, 2015, midnight 297.9900 -1.53% 1.04% - - -22.63% - -
Feb. 13, 2015, midnight 302.6100 1.30% 0.45% - - -19.37% - -
Feb. 6, 2015, midnight 298.7300 1.55% -1.46% - - -19.19% - -
Jan. 30, 2015, midnight 294.1700 -0.25% -3.66% - - -18.48% - -
Jan. 23, 2015, midnight 294.9200 -2.10% -5.05% - - -18.81% - -
Jan. 16, 2015, midnight 301.2600 -0.62% -5.07% - - -16.71% - -
Jan. 9, 2015, midnight 303.1500 -0.33% -6.26% - - -15.43% - -
Jan. 2, 2015, midnight 304.1600 -2.08% -6.98% - - -16.07% - -
Dec. 31, 2014, midnight 305.3400 -1.70% -6.62% - - -16.30% - -
Dec. 24, 2014, midnight 310.6100 -2.13% -5.24% - - -15.79% - -
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, 3:08 p.m.
London time: June 30, 2025, 3:08 p.m.
NY time: June 30, 2025, 10:08 a.m.
Tokyo time: June 30, 2025, 11:08 p.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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