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
 2019 / 33 08/16/2019 121.3500 -1.00% -3.78% -13.32% 
 2019 / 32 08/09/2019 122.5800 0.00 -4.34% -13.35% 
 2019 / 31 08/02/2019 122.5800 -2.23% -2.28% -14.09% 
 2019 / 30 07/26/2019 125.3800 -0.59% -0.95% -11.98% 
 2019 / 29 07/19/2019 126.1200 -1.58% 0.23% -10.05% 
 2019 / 28 07/12/2019 128.1400 2.15% 3.03% -8.94% 
 2019 / 27 07/05/2019 125.4400 -0.90% 1.42% -12.96% 
 2019 / 26 06/28/2019 126.5800 0.60% 1.83% -13.05% 
 2019 / 25 06/21/2019 125.8300 1.17% 0.25% -14.08% 
 2019 / 24 06/14/2019 124.3700 0.56% -1.89% -15.77% 
 2019 / 23 06/07/2019 123.6800 -0.50% -1.47% -18.61% 
 2019 / 22 05/31/2019 124.3000 -0.97% -2.26% -18.69% 
 2019 / 21 05/24/2019 125.5200 -0.98% -2.71% -18.09% 
 2019 / 20 05/17/2019 126.7600 0.98% -2.84% -16.58% 
 2019 / 19 05/10/2019 125.5300 -1.30% -4.92% -17.20% 
 2019 / 18 05/03/2019 127.1800 -1.42% -3.41% -15.85% 
 2019 / 17 04/26/2019 129.0100 -1.12% -0.95% -14.08% 
 2019 / 16 04/18/2019 130.4700 -1.17% -0.74% -13.69% 
 2019 / 15 04/12/2019 132.0200 0.27% 0.47% -12.19% 
 2019 / 14 04/05/2019 131.6700 1.09% 1.21% -10.79% 

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, 8:18 a.m.
London time: June 30, 2025, 8:18 a.m.
NY time: June 30, 2025, 3:18 a.m.
Tokyo time: June 30, 2025, 4:18 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist