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 10, 2024, midnight 287.5600 1.45% 0.44% - - 4.29% - -
May 3, 2024, midnight 283.4400 -1.23% -0.78% - - 0.75% - -
April 26, 2024, midnight 286.9700 0.20% 3.78% - - 0.83% - -
April 19, 2024, midnight 286.4100 0.04% 4.41% - - -0.39% - -
April 12, 2024, midnight 286.2900 0.22% 4.19% - - -2.11% - -
April 5, 2024, midnight 285.6600 3.31% 5.32% - - -1.17% - -
March 28, 2024, midnight 276.5200 0.81% 3.25% - - -3.59% - -
March 22, 2024, midnight 274.3100 -0.17% 4.09% - - -2.12% - -
March 15, 2024, midnight 274.7900 1.32% - - - - - -
March 8, 2024, midnight 271.2200 1.27% - - - - - -
March 1, 2024, midnight 267.8100 1.63% - - - - - -
Feb. 23, 2024, midnight 263.5200 - - - - - - -
Jan. 18, 2024, midnight 269.0800 - - - - -11.03% - -
Dec. 6, 2023, midnight 270.0200 - - - - -10.35% - -
Oct. 20, 2023, midnight 290.3800 - - - - -2.09% - -
Oct. 2, 2023, midnight 284.5000 - - - - -8.67% - -
Sept. 6, 2023, midnight 289.9800 - - - - -8.24% - -
July 5, 2023, midnight 276.4800 -0.72% 0.91% - - -10.88% - -
June 26, 2023, midnight 278.4900 0.06% 2.05% - - -11.36% - -
June 23, 2023, midnight 278.3100 -2.26% 1.98% - - -14.31% - -
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, 6:01 a.m.
London time: June 30, 2025, 6:01 a.m.
NY time: June 30, 2025, 1:01 a.m.
Tokyo time: June 30, 2025, 2:01 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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