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
Nov. 9, 2012, midnight 418.9500 0.30% -3.95% - - -6.78% - -
Nov. 2, 2012, midnight 417.6800 -1.79% -4.77% - - -7.32% - -
Oct. 26, 2012, midnight 425.3100 -2.14% -3.69% - - -6.57% - -
Oct. 19, 2012, midnight 434.5900 -0.37% -1.14% - - -0.64% - -
Oct. 12, 2012, midnight 436.2000 -0.55% -3.53% - - -2.33% - -
Oct. 5, 2012, midnight 438.6000 -0.68% -0.06% - - 2.09% - -
Sept. 28, 2012, midnight 441.5900 0.45% 1.34% - - 3.55% - -
Sept. 21, 2012, midnight 439.5900 -2.78% 1.29% - - 0.96% - -
Sept. 14, 2012, midnight 452.1400 3.02% 5.65% - - -5.58% - -
Sept. 7, 2012, midnight 438.8700 0.72% 2.36% - - -9.90% - -
Aug. 31, 2012, midnight 435.7300 0.40% 2.26% - - -11.85% - -
Aug. 24, 2012, midnight 434.0000 1.42% 1.38% - - -11.65% - -
Aug. 17, 2012, midnight 427.9400 -0.19% -1.14% - - -12.02% - -
Aug. 10, 2012, midnight 428.7500 0.63% 1.91% - - -10.63% - -
Aug. 3, 2012, midnight 426.0800 -0.47% 3.84% - - -10.77% - -
July 27, 2012, midnight 428.0900 -1.11% 5.27% - - -13.83% - -
July 20, 2012, midnight 432.8800 2.89% 11.68% - - -13.94% - -
July 13, 2012, midnight 420.7300 2.54% 7.97% - - - - -
July 6, 2012, midnight 410.3200 0.90% 4.60% - - - - -
June 29, 2012, midnight 406.6500 4.91% 5.10% - - - - -
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, 3:22 p.m.
London time: June 8, 2026, 3:22 p.m.
NY time: June 8, 2026, 10:22 a.m.
Tokyo time: June 8, 2026, 11:22 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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