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

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
 2016 / 2 01/08/2016 129.2900 - -2.30% -27.66% 
 2015 / 53 12/31/2015 132.0500 -0.03% -3.51% -26.60% 
 2015 / 52 12/24/2015 132.0900 1.07% -2.42% -27.73% 
 2015 / 51 12/18/2015 130.6900 -1.24% -3.89% -30.03% 
 2015 / 50 12/11/2015 132.3300 -3.30% -3.73% -30.47% 
 2015 / 49 12/04/2015 136.8500 1.09% -3.40% -28.90% 
 2015 / 48 11/27/2015 135.3700 -0.45% -6.94% -29.77% 
 2015 / 47 11/20/2015 135.9800 -1.08% -6.59% -32.18% 
 2015 / 46 11/13/2015 137.4600 -2.96% -7.99% -31.09% 
 2015 / 45 11/06/2015 141.6600 -2.62% -6.18% -29.14% 
 2015 / 44 10/30/2015 145.4700 -0.07% -0.32% -27.84% 
 2015 / 43 10/23/2015 145.5700 -2.56% -0.88% -27.23% 
 2015 / 42 10/16/2015 149.3900 -1.06% 2.45% -25.82% 
 2015 / 41 10/09/2015 150.9900 3.47% 2.14% -25.45% 
 2015 / 40 10/02/2015 145.9300 -0.63% -0.71% -27.70% 
 2015 / 39 09/25/2015 146.8600 0.71% -1.36% -28.08% 
 2015 / 38 09/18/2015 145.8200 -1.35% -0.46% -29.01% 
 2015 / 37 09/11/2015 147.8200 0.57% -2.14% -29.07% 
 2015 / 36 09/04/2015 146.9800 -1.28% -2.84% -31.42% 
 2015 / 35 08/28/2015 148.8800 1.62% -2.89% -31.28% 

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: Dec. 18, 2024, 6:39 p.m.
London time: Dec. 18, 2024, 6:39 p.m.
NY time: Dec. 18, 2024, 1:39 p.m.
Tokyo time: Dec. 19, 2024, 3:39 a.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