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
Aug. 1, 2014, midnight 369.7200 -1.47% -4.62% - - 0.67% - -
July 25, 2014, midnight 375.2500 0.17% -4.16% - - 1.61% - -
July 18, 2014, midnight 374.6200 -0.97% -4.55% - - 0.01% - -
July 11, 2014, midnight 378.2800 -2.41% -2.20% - - 1.31% - -
July 3, 2014, midnight 387.6300 -0.99% 1.09% - - 6.07% - -
June 27, 2014, midnight 391.5200 -0.25% 1.98% - - 7.54% - -
June 20, 2014, midnight 392.4900 1.47% 0.50% - - 5.51% - -
June 13, 2014, midnight 386.7900 0.87% -0.59% - - 1.32% - -
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% - -
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, 10:44 a.m.
London time: June 30, 2025, 10:44 a.m.
NY time: June 30, 2025, 5:44 a.m.
Tokyo time: June 30, 2025, 6:44 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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