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
Oct. 15, 2021, midnight 278.0500 1.62% 6.85% - - 39.67% - -
Oct. 8, 2021, midnight 273.6100 1.83% 5.21% - - 37.49% - -
Oct. 1, 2021, midnight 268.6800 1.75% 3.23% - - 40.19% - -
Sept. 24, 2021, midnight 264.0600 1.47% 2.30% - - 36.31% - -
Sept. 17, 2021, midnight 260.2300 0.06% 6.26% - - 30.01% - -
Sept. 10, 2021, midnight 260.0700 -0.08% 1.97% - - 31.88% - -
Sept. 3, 2021, midnight 260.2700 0.83% 2.27% - - 30.49% - -
Aug. 27, 2021, midnight 258.1300 5.40% -0.02% - - 27.98% - -
Aug. 20, 2021, midnight 244.9100 -3.98% -4.52% - - 24.13% - -
Aug. 13, 2021, midnight 255.0500 0.22% 0.64% - - 30.52% - -
Aug. 6, 2021, midnight 254.5000 -1.42% 1.35% - - 30.56% - -
July 30, 2021, midnight 258.1700 0.65% 1.29% - - 35.87% - -
July 23, 2021, midnight 256.5000 1.21% 3.27% - - 36.10% - -
July 16, 2021, midnight 253.4400 0.93% 3.52% - - 37.57% - -
July 9, 2021, midnight 251.1000 -1.48% -1.61% - - 35.93% - -
July 2, 2021, midnight 254.8800 2.62% -0.02% - - 39.94% - -
June 25, 2021, midnight 248.3700 1.45% -0.07% - - 41.33% - -
June 18, 2021, midnight 244.8300 -4.06% 0.72% - - 36.65% - -
June 11, 2021, midnight 255.2000 0.11% 4.02% - - 44.12% - -
June 4, 2021, midnight 254.9300 2.57% 1.87% - - 41.76% - -
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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