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. 16, 2020, midnight 199.0800 0.04% -0.54% - - -2.90% - -
Oct. 9, 2020, midnight 199.0000 3.83% 0.91% - - -3.12% - -
Oct. 2, 2020, midnight 191.6600 -1.06% -3.91% - - -5.66% - -
Sept. 25, 2020, midnight 193.7200 -3.22% -3.96% - - -4.84% - -
Sept. 18, 2020, midnight 200.1600 1.50% 1.45% - - -2.66% - -
Sept. 11, 2020, midnight 197.2000 -1.13% 0.92% - - -3.40% - -
Sept. 4, 2020, midnight 199.4500 -1.12% 2.32% - - -1.42% - -
Aug. 28, 2020, midnight 201.7000 2.23% 6.15% - - 0.43% - -
Aug. 21, 2020, midnight 197.3000 0.97% 4.69% - - -0.91% - -
Aug. 14, 2020, midnight 195.4100 0.25% 6.07% - - -2.54% - -
Aug. 7, 2020, midnight 194.9300 2.59% 5.52% - - -3.70% - -
July 31, 2020, midnight 190.0100 0.82% 4.33% - - -6.09% - -
July 24, 2020, midnight 188.4600 2.30% 7.24% - - -8.93% - -
July 17, 2020, midnight 184.2300 -0.27% 2.83% - - -11.46% - -
July 10, 2020, midnight 184.7300 1.43% 4.33% - - -12.59% - -
July 2, 2020, midnight 182.1300 3.64% 1.28% - - -11.93% - -
June 26, 2020, midnight 175.7400 199 754 796.8300 -1.91% -0.72% - - -15.80% - -
June 19, 2020, midnight 179.1600 203 031 685.7700 1.18% 2.32% - - -13.62% - -
June 12, 2020, midnight 177.0700 198 860 920.4300 -1.53% 2.72% - - -13.60% - -
June 5, 2020, midnight 179.8300 200 164 376.4300 1.59% 3.43% - - -11.73% - -
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, 4:38 p.m.
London time: June 8, 2026, 4:38 p.m.
NY time: June 8, 2026, 11:38 a.m.
Tokyo time: June 9, 2026, 12:38 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