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. 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% - -
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: July 10, 2025, 5:12 p.m.
London time: July 10, 2025, 9:12 a.m.
NY time: July 10, 2025, 4:12 a.m.
Tokyo time: July 10, 2025, 5:12 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



 
Zobrazit sloupec 
TOPlist