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
 2014 / 47 11/21/2014 200.5100 0.52% 0.23% -5.27% 
 2014 / 46 11/14/2014 199.4700 -0.22% -0.95% -5.34% 
 2014 / 45 11/07/2014 199.9100 -0.83% -1.30% -5.09% 
 2014 / 44 10/31/2014 201.5900 0.77% -0.13% -4.79% 
 2014 / 43 10/24/2014 200.0500 -0.67% -2.03% -7.95% 
 2014 / 42 10/17/2014 201.3900 -0.57% -1.95% -8.13% 
 2014 / 41 10/10/2014 202.5400 0.34% -2.81% -7.04% 
 2014 / 40 10/03/2014 201.8500 -1.15% -5.82% -7.00% 
 2014 / 39 09/26/2014 204.2000 -0.58% -5.74% -6.43% 
 2014 / 38 09/19/2014 205.4000 -1.44% -4.52% -5.84% 
 2014 / 37 09/12/2014 208.4000 -2.76% -3.42% -4.90% 
 2014 / 36 09/05/2014 214.3200 -1.07% -1.50% -3.27% 
 2014 / 35 08/29/2014 216.6400 0.71% -0.35% -2.13% 
 2014 / 34 08/22/2014 215.1200 -0.31% -2.48% -2.77% 
 2014 / 33 08/15/2014 215.7800 -0.83% -2.00% -2.06% 
 2014 / 32 08/08/2014 217.5800 0.08% -2.13% 1.73% 
 2014 / 31 08/01/2014 217.4000 -1.45% -4.56% 1.69% 
 2014 / 30 07/25/2014 220.5900 0.19% -4.10% 2.61% 
 2014 / 29 07/18/2014 220.1800 -0.96% -4.51% 0.96% 
 2014 / 28 07/11/2014 222.3100 -2.41% -2.19% 2.25% 

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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, 6:40 p.m.
London time: Dec. 18, 2024, 6:40 p.m.
NY time: Dec. 18, 2024, 1:40 p.m.
Tokyo time: Dec. 19, 2024, 3:40 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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