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 / 28 07/11/2014 222.3100 -2.41% -2.19% 2.25% 
 2014 / 27 07/03/2014 227.7900 -0.97% 1.16% 7.02% 
 2014 / 26 06/27/2014 230.0300 -0.24% 2.10% 8.64% 
 2014 / 25 06/20/2014 230.5900 1.45% 0.63% 6.47% 
 2014 / 24 06/13/2014 227.2900 0.94% -0.32% 2.34% 
 2014 / 23 06/06/2014 225.1800 -0.05% -1.31% 0.37% 
 2014 / 22 05/30/2014 225.3000 -1.68% -1.90% 0.86% 
 2014 / 21 05/23/2014 229.1500 0.50% -0.99% 2.28% 
 2014 / 20 05/16/2014 228.0200 -0.07% -1.09% 2.16% 
 2014 / 19 05/09/2014 228.1700 -0.65% -0.47% 1.53% 
 2014 / 18 05/02/2014 229.6600 -0.76% 1.25% 1.33% 
 2014 / 17 04/25/2014 231.4300 0.39% 2.21% 3.18% 
 2014 / 16 04/17/2014 230.5400 0.56% 3.12% 3.15% 
 2014 / 15 04/11/2014 229.2500 1.07% 1.05% 0.48% 
 2014 / 14 04/04/2014 226.8200 0.17% -0.72% -1.11% 
 2014 / 13 03/28/2014 226.4300 1.28% 0.77% -3.47% 
 2014 / 12 03/21/2014 223.5600 -1.45% -0.93% -5.04% 
 2014 / 11 03/14/2014 226.8600 -0.70% 3.25% - 
 2014 / 10 03/07/2014 228.4600 1.67% 5.58% - 
 2014 / 9 02/28/2014 224.7000 -0.43% 6.46% - 

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. 19, 2024, 2:28 p.m.
London time: Dec. 19, 2024, 2:28 p.m.
NY time: Dec. 19, 2024, 9:28 a.m.
Tokyo time: Dec. 19, 2024, 11:28 p.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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