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
 2013 / 40 10/04/2013 217.0500 -0.54% -2.04% - 
 2013 / 39 09/27/2013 218.2300 0.04% -1.41% - 
 2013 / 38 09/20/2013 218.1400 -0.46% -1.40% - 
 2013 / 37 09/13/2013 219.1400 -1.10% -0.54% - 
 2013 / 36 09/06/2013 221.5700 0.09% 3.60% - 
 2013 / 35 08/30/2013 221.3600 0.05% 3.54% - 
 2013 / 34 08/23/2013 221.2400 0.42% 2.91% - 
 2013 / 33 08/16/2013 220.3200 3.02% 1.02% - 
 2013 / 32 08/09/2013 213.8700 0.04% -1.63% - 
 2013 / 31 08/02/2013 213.7900 -0.55% 0.45% - 
 2013 / 30 07/26/2013 214.9800 -1.43% 1.53% - 
 2013 / 29 07/19/2013 218.0900 0.31% 0.70% - 
 2013 / 28 07/12/2013 217.4100 2.15% -2.11% - 
 2013 / 27 07/05/2013 212.8400 0.52% -5.13% - 
 2013 / 26 06/28/2013 211.7300 -2.24% -5.22% - 
 2013 / 25 06/21/2013 216.5800 -2.49% -3.33% - 
 2013 / 24 06/14/2013 222.1000 -1.00% -0.49% - 
 2013 / 23 06/07/2013 224.3400 0.43% -0.18% - 
 2013 / 22 05/31/2013 223.3800 -0.29% -1.44% - 
 2013 / 21 05/24/2013 224.0400 0.38% -0.11% - 

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, 5:09 p.m.
London time: Dec. 18, 2024, 5:09 p.m.
NY time: Dec. 18, 2024, 12:09 p.m.
Tokyo time: Dec. 19, 2024, 2:09 a.m.

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

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