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
Dec. 9, 2011, midnight 431.7500 -2.21% -3.93% - - - - -
Dec. 2, 2011, midnight 441.5100 3.26% -2.03% - - - - -
Nov. 25, 2011, midnight 427.5600 -2.24% -6.08% - - - - -
Nov. 18, 2011, midnight 437.3400 -2.69% -0.01% - - - - -
Nov. 11, 2011, midnight 449.4100 -0.28% 0.63% - - - - -
Nov. 4, 2011, midnight 450.6600 -1.00% 4.90% - - - - -
Oct. 28, 2011, midnight 455.2300 4.08% 6.75% - - - - -
Oct. 21, 2011, midnight 437.3700 -2.07% 0.45% - - - - -
Oct. 14, 2011, midnight 446.6100 3.96% -6.74% - - - - -
Oct. 7, 2011, midnight 429.6000 0.74% -11.80% - - - - -
Sept. 30, 2011, midnight 426.4500 -2.06% -13.73% - - - - -
Sept. 23, 2011, midnight 435.4100 -9.08% -11.36% - - - - -
Sept. 16, 2011, midnight 478.8700 -1.69% -1.55% - - - - -
Sept. 9, 2011, midnight 487.0900 -1.46% 1.53% - - - - -
Sept. 2, 2011, midnight 494.3200 0.63% 3.52% - - - - -
Aug. 26, 2011, midnight 491.2300 0.99% -1.13% - - - - -
Aug. 19, 2011, midnight 486.4100 1.39% -3.30% - - - - -
Aug. 12, 2011, midnight 479.7300 0.46% - - - - - -
Aug. 5, 2011, midnight 477.5300 -3.88% - - - - - -
July 29, 2011, midnight 496.8200 -1.23% - - - - - -
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, 6:04 a.m.
London time: June 30, 2025, 6:04 a.m.
NY time: June 30, 2025, 1:04 a.m.
Tokyo time: June 30, 2025, 2:04 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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