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
April 21, 2023, midnight 287.5300 -1.69% 2.60% - - - - -
April 14, 2023, midnight 292.4600 1.18% - - - - - -
April 6, 2023, midnight 289.0400 0.78% - - - - - -
March 31, 2023, midnight 286.8100 2.34% - - - -13.05% - -
March 24, 2023, midnight 280.2500 - - - - -18.43% - -
Feb. 17, 2023, midnight 289.0700 -1.77% -4.42% - - -2.19% - -
Feb. 10, 2023, midnight 294.2700 1.33% -2.31% - - 1.32% - -
Feb. 3, 2023, midnight 290.4000 -3.67% -0.56% - - 0.34% - -
Jan. 27, 2023, midnight 301.4700 -0.32% -0.75% - - 6.36% - -
Jan. 20, 2023, midnight 302.4500 0.41% -0.11% - - 8.35% - -
Jan. 13, 2023, midnight 301.2200 3.14% -0.69% - - 9.59% - -
Jan. 6, 2023, midnight 292.0500 -3.85% -3.04% - - 8.24% - -
Dec. 30, 2022, midnight 303.7400 0.32% -2.19% - - 14.93% - -
Dec. 23, 2022, midnight 302.7800 -0.18% -1.78% - - 15.15% - -
Dec. 16, 2022, midnight 303.3200 0.70% -1.34% - - 18.05% - -
Dec. 9, 2022, midnight 301.2100 -3.00% -3.59% - - 16.58% - -
Dec. 2, 2022, midnight 310.5400 0.74% -1.20% - - 21.52% - -
Nov. 25, 2022, midnight 308.2600 0.27% 3.04% - - 15.54% - -
Nov. 18, 2022, midnight 307.4300 -1.60% 3.66% - - 12.56% - -
Nov. 11, 2022, midnight 312.4400 -0.59% 3.15% - - 14.02% - -
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, 5 p.m.
London time: Dec. 19, 2024, 5 p.m.
NY time: Dec. 19, 2024, noon
Tokyo time: Dec. 20, 2024, 2 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



 
Zobrazit sloupec 
TOPlist