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
Jan. 5, 2026, midnight 329.8200 1.80% 1.50% - - 13.25% - -
Jan. 2, 2026, midnight 323.4700 -1.41% -0.45% - - 15.63% - -
Dec. 31, 2025, midnight 323.9900 -1.25% -0.29% - - 15.69% - -
Dec. 24, 2025, midnight 328.0800 2.32% 1.72% - - 17.81% - -
Dec. 19, 2025, midnight 320.6300 0.05% 2.01% - - 16.33% - -
Dec. 12, 2025, midnight 320.4800 -1.37% 0.60% - - 14.69% - -
Dec. 4, 2025, midnight 324.9400 0.74% 3.54% - - 17.47% - -
Nov. 28, 2025, midnight 322.5400 2.62% 2.63% - - 15.74% - -
Nov. 21, 2025, midnight 314.3200 -1.33% -0.58% - - 11.89% - -
Nov. 14, 2025, midnight 318.5600 1.51% 2.29% - - 16.74% - -
Nov. 7, 2025, midnight 313.8200 -0.15% 1.80% - - 12.34% - -
Oct. 31, 2025, midnight 314.2800 -0.59% 0.83% - - 12.59% - -
Oct. 23, 2025, midnight 316.1400 1.51% 1.87% - - 11.32% - -
Oct. 17, 2025, midnight 311.4400 1.03% 0.65% - - 11.77% - -
Oct. 10, 2025, midnight 308.2600 -1.10% - - - 7.70% - -
Oct. 3, 2025, midnight 311.6900 0.43% 2.15% - - 7.62% - -
Sept. 26, 2025, midnight 310.3500 0.29% 2.50% - - 9.41% - -
Sept. 16, 2025, midnight 309.4400 - 4.40% - - 11.30% - -
Sept. 2, 2025, midnight 305.1300 0.78% 2.86% - - 14.52% - -
Aug. 29, 2025, midnight 302.7700 1.11% 2.07% - - 10.91% - -
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 8, 2026, 2:01 p.m.
London time: June 8, 2026, 2:01 p.m.
NY time: June 8, 2026, 9:01 a.m.
Tokyo time: June 8, 2026, 10:01 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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