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
 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% - 
 2014 / 8 02/21/2014 225.6700 2.71% 6.17% - 
 2014 / 7 02/14/2014 219.7100 1.53% 3.80% - 
 2014 / 6 02/07/2014 216.3900 2.53% 3.20% - 
 2014 / 5 01/31/2014 211.0600 -0.70% -1.04% - 
 2014 / 4 01/24/2014 212.5500 0.42% -1.41% - 
 2014 / 3 01/17/2014 211.6600 0.94% -1.50% - 
 2014 / 2 01/10/2014 209.6800 -1.09% -1.84% - 
 2014 / 1 01/03/2014 211.9900 -1.67% -0.70% - 
 2013 / 53 12/31/2013 213.2800 -1.07% 0.46% - 
 2013 / 52 12/27/2013 215.5900 0.33% 1.54% - 
 2013 / 51 12/20/2013 214.8800 0.59% 1.52% - 
 2013 / 50 12/13/2013 213.6100 0.06% 1.37% - 

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 29, 2025, 11:26 p.m.
London time: June 29, 2025, 11:26 p.m.
NY time: June 29, 2025, 6:26 p.m.
Tokyo time: June 30, 2025, 7:26 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



 
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