Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i), performance statistic

ISIN CP: LU0518135024
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 40 10/02/2020 116.3500 -1.08% -3.87% -5.18% 
 2020 / 39 09/25/2020 117.6200 -3.14% -3.87% -4.34% 
 2020 / 38 09/18/2020 121.4300 1.49% 1.43% -2.27% 
 2020 / 37 09/11/2020 119.6500 -1.14% 0.96% -3.04% 
 2020 / 36 09/04/2020 121.0300 -1.08% 2.41% -1.08% 
 2020 / 35 08/28/2020 122.3500 2.20% 6.23% 0.72% 
 2020 / 34 08/21/2020 119.7200 1.02% 4.73% -0.63% 
 2020 / 33 08/14/2020 118.5100 0.28% 6.17% -2.34% 
 2020 / 32 08/07/2020 118.1800 2.60% 5.61% -3.59% 
 2020 / 31 07/31/2020 115.1800 0.76% 4.38% -6.04% 
 2020 / 30 07/24/2020 114.3100 2.41% 7.38% -8.83% 
 2020 / 29 07/17/2020 111.6200 -0.25% 2.85% -11.50% 
 2020 / 28 07/10/2020 111.9000 1.40% 4.34% -12.67% 
 2020 / 27 07/02/2020 110.3500 3.66% 1.32% -12.03% 
 2020 / 26 06/26/2020 106.4500 -1.92% -0.58% -15.90% 
 2020 / 25 06/19/2020 108.5300 1.19% 2.59% -13.75% 
 2020 / 24 06/12/2020 107.2500 -1.52% 3.04% -13.77% 
 2020 / 23 06/05/2020 108.9100 1.72% 3.23% -11.94% 
 2020 / 22 05/29/2020 107.0700 1.21% 3.69% -13.86% 
 2020 / 21 05/22/2020 105.7900 1.63% 2.87% -15.72% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 3:49 a.m.
London time: June 30, 2025, 3:49 a.m.
NY time: June 29, 2025, 10:49 p.m.
Tokyo time: June 30, 2025, 11:49 a.m.

Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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