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
Sept. 27, 2024, midnight 283.6600 2.03% 3.91% - - - - -
Sept. 20, 2024, midnight 278.0200 1.69% 1.49% - - - - -
Sept. 13, 2024, midnight 273.4100 2.61% 0.48% - - - - -
Sept. 6, 2024, midnight 266.4500 -2.39% -1.58% - - -8.11% - -
Aug. 30, 2024, midnight 272.9800 -0.35% 1.49% - - - - -
Aug. 23, 2024, midnight 273.9400 0.67% 0.79% - - - - -
Aug. 16, 2024, midnight 272.1100 0.51% -1.36% - - - - -
Aug. 9, 2024, midnight 270.7400 0.66% -4.52% - - - - -
Aug. 2, 2024, midnight 268.9700 -1.04% -6.58% - - - - -
July 26, 2024, midnight 271.8000 -1.47% -3.96% - - - - -
July 19, 2024, midnight 275.8500 -2.72% -3.09% - - - - -
July 12, 2024, midnight 283.5600 -1.52% -1.04% - - - - -
July 5, 2024, midnight 287.9300 1.73% 0.83% - - 4.14% - -
June 28, 2024, midnight 283.0200 -0.57% -2.00% - - 1.63% - -
June 21, 2024, midnight 284.6500 -0.66% -3.02% - - 2.28% - -
June 14, 2024, midnight 286.5400 0.34% -2.91% - - 0.63% - -
June 7, 2024, midnight 285.5600 -1.12% -0.70% - - 4.23% - -
May 31, 2024, midnight 288.7900 -1.61% 1.89% - - 6.29% - -
May 24, 2024, midnight 293.5200 -0.55% 2.28% - - 7.56% - -
May 17, 2024, midnight 295.1300 2.63% 3.04% - - 7.23% - -
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, 6 a.m.
London time: June 30, 2025, 6 a.m.
NY time: June 30, 2025, 1 a.m.
Tokyo time: June 30, 2025, 2 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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