Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0629872945Goldman 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. 2, 2015, midnight | 246.1700 | -0.68% | -1.12% | - | - | -28.27% | - | - | ||||||||||
Sept. 25, 2015, midnight | 247.8500 | 0.75% | -1.65% | - | - | -28.61% | - | - | ||||||||||
Sept. 18, 2015, midnight | 246.0100 | -1.41% | -0.86% | - | - | -29.55% | - | - | ||||||||||
Sept. 11, 2015, midnight | 249.5300 | 0.22% | -2.34% | - | - | -29.57% | - | - | ||||||||||
Sept. 4, 2015, midnight | 248.9700 | -1.20% | -2.76% | - | - | -31.60% | - | - | ||||||||||
Aug. 28, 2015, midnight | 252.0000 | 1.55% | -2.86% | - | - | -31.58% | - | - | ||||||||||
Aug. 21, 2015, midnight | 248.1500 | -2.88% | -5.83% | - | - | -32.15% | - | - | ||||||||||
Aug. 14, 2015, midnight | 255.5100 | -0.20% | -6.98% | - | - | -30.36% | - | - | ||||||||||
Aug. 7, 2015, midnight | 256.0300 | -1.31% | -8.30% | - | - | -30.80% | - | - | ||||||||||
July 31, 2015, midnight | 259.4300 | -1.55% | -9.19% | - | - | -29.83% | - | - | ||||||||||
July 24, 2015, midnight | 263.5200 | -4.06% | -7.26% | - | - | -29.77% | - | - | ||||||||||
July 17, 2015, midnight | 274.6800 | -1.62% | -2.36% | - | - | -26.68% | - | - | ||||||||||
July 10, 2015, midnight | 279.2100 | -2.27% | -1.22% | - | - | -26.19% | - | - | ||||||||||
July 2, 2015, midnight | 285.6900 | 0.55% | 1.18% | - | - | -26.30% | - | - | ||||||||||
June 26, 2015, midnight | 284.1400 | 1.01% | 0.32% | - | - | -27.43% | - | - | ||||||||||
June 19, 2015, midnight | 281.3100 | -0.48% | -2.51% | - | - | -28.33% | - | - | ||||||||||
June 12, 2015, midnight | 282.6700 | 0.11% | -4.66% | - | - | -26.92% | - | - | ||||||||||
June 5, 2015, midnight | 282.3600 | -0.30% | -3.80% | - | - | -26.36% | - | - | ||||||||||
May 29, 2015, midnight | 283.2200 | -1.85% | -3.05% | - | - | -26.23% | - | - | ||||||||||
May 22, 2015, midnight | 288.5600 | -2.67% | -0.36% | - | - | -26.11% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 2:29 p.m.
London time: | July 10, 2025, 6:29 a.m. |
NY time: | July 10, 2025, 1:29 a.m. |
Tokyo time: | July 10, 2025, 2:29 p.m. |