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
June 22, 2012, midnight 387.6200 -0.52% -3.36% - - - - -
June 15, 2012, midnight 389.6600 -0.67% -4.67% - - - - -
June 8, 2012, midnight 392.2900 1.39% -4.13% - - - - -
June 1, 2012, midnight 386.9300 -3.54% -7.10% - - - - -
May 25, 2012, midnight 401.1100 -1.87% -5.90% - - - - -
May 18, 2012, midnight 408.7400 -0.11% -3.09% - - - - -
May 11, 2012, midnight 409.1800 -1.75% -3.86% - - - - -
May 4, 2012, midnight 416.4800 -2.29% -3.71% - - - - -
April 27, 2012, midnight 426.2500 1.06% -1.70% - - - - -
April 20, 2012, midnight 421.7900 -0.89% -3.56% - - - - -
April 13, 2012, midnight 425.5900 -1.60% -4.06% - - - - -
April 5, 2012, midnight 432.5200 -0.25% -1.84% - - - - -
March 30, 2012, midnight 433.6000 -0.86% -2.87% - - - - -
March 23, 2012, midnight 437.3800 -1.40% -2.96% - - - - -
March 16, 2012, midnight 443.6100 0.67% 0.66% - - - - -
March 9, 2012, midnight 440.6400 -1.29% 0.05% - - - - -
March 2, 2012, midnight 446.4000 -0.96% 0.94% - - - - -
Feb. 24, 2012, midnight 450.7400 2.28% 1.82% - - - - -
Feb. 17, 2012, midnight 440.6800 0.06% 3.01% - - - - -
Feb. 10, 2012, midnight 440.4100 -0.41% 3.54% - - - - -
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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