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. 12, 2022, midnight 328.0600 4.23% 8.40% - - 28.63% - -
Aug. 5, 2022, midnight 314.7500 -3.18% 1.45% - - 23.67% - -
July 29, 2022, midnight 325.0900 4.86% 3.48% - - 25.92% - -
July 22, 2022, midnight 310.0300 2.45% -4.54% - - 20.87% - -
July 15, 2022, midnight 302.6300 -2.45% -11.02% - - 19.41% - -
July 8, 2022, midnight 310.2400 -1.25% -14.53% - - 23.55% - -
July 1, 2022, midnight 314.1700 -3.27% -12.23% - - 23.26% - -
June 24, 2022, midnight 324.7800 -4.51% -9.45% - - 30.76% - -
June 17, 2022, midnight 340.1100 -6.30% -2.05% - - 38.92% - -
June 10, 2022, midnight 362.9900 1.41% 5.48% - - 42.24% - -
June 3, 2022, midnight 357.9500 -0.20% 2.42% - - 40.41% - -
May 27, 2022, midnight 358.6600 3.29% 3.32% - - 44.30% - -
May 20, 2022, midnight 347.2300 0.90% - - - 42.85% - -
May 13, 2022, midnight 344.1300 -1.54% - - - 40.27% - -
May 6, 2022, midnight 349.5000 0.69% - - - 39.66% - -
April 29, 2022, midnight 347.1200 - 5.24% - - 44.68% - -
April 1, 2022, midnight 329.8500 -3.99% -0.76% - - 46.53% - -
March 25, 2022, midnight 343.5600 5.46% 15.72% - - 52.63% - -
March 18, 2022, midnight 325.7800 -0.72% 10.23% - - 44.04% - -
March 11, 2022, midnight 328.1300 -1.28% 12.98% - - 42.46% - -
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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