Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), Statistic entire table

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 6, 2014, midnight 383.4500 -0.12% -1.44% - - -0.56% - -
May 30, 2014, midnight 383.9200 -1.69% -1.89% - - 0.04% - -
May 23, 2014, midnight 390.5300 0.38% -1.07% - - 1.48% - -
May 16, 2014, midnight 389.0700 0.01% -1.06% - - 1.52% - -
May 9, 2014, midnight 389.0500 -0.58% -0.53% - - 0.76% - -
May 2, 2014, midnight 391.3000 -0.87% 1.13% - - 0.44% - -
April 25, 2014, midnight 394.7500 0.38% 2.18% - - 2.41% - -
April 17, 2014, midnight 393.2500 0.54% 3.08% - - 2.37% - -
April 11, 2014, midnight 391.1300 1.09% 0.99% - - -0.27% - -
April 4, 2014, midnight 386.9200 0.15% -0.80% - - -1.88% - -
March 28, 2014, midnight 386.3400 1.27% 0.68% - - -4.17% - -
March 21, 2014, midnight 381.5100 -1.50% -0.94% - - -5.75% - -
March 14, 2014, midnight 387.3100 -0.70% 3.20% - - -4.61% - -
March 7, 2014, midnight 390.0500 1.65% 5.52% - - -3.34% - -
Feb. 28, 2014, midnight 383.7200 -0.37% 6.34% - - -4.16% - -
Feb. 21, 2014, midnight 385.1300 2.62% 6.02% - - -4.59% - -
Feb. 14, 2014, midnight 375.3100 1.53% 3.76% - - -8.90% - -
Feb. 7, 2014, midnight 369.6600 2.44% 3.12% - - -11.58% - -
Jan. 31, 2014, midnight 360.8500 -0.66% -1.09% - - -14.66% - -
Jan. 24, 2014, midnight 363.2600 0.43% -1.51% - - -12.71% - -
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: Dec. 19, 2024, 7:21 p.m.
London time: Dec. 19, 2024, 7:21 p.m.
NY time: Dec. 19, 2024, 2:21 p.m.
Tokyo time: Dec. 20, 2024, 4:21 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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