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
 2024 / 10 03/08/2024 150.8200 1.26% - -6.84% 
 2024 / 9 03/01/2024 148.9400 1.62% - -10.92% 
 2024 / 8 02/23/2024 146.5600 - - -10.15% 
 2024 / 3 01/17/2024 149.1800 - - -13.75% 
 2023 / 49 12/05/2023 153.4500 - - -11.31% 
 2023 / 42 10/20/2023 162.4700 - - -5.33% 
 2023 / 39 09/29/2023 160.5800 - - -6.73% 
 2023 / 36 09/05/2023 162.9700 - - -11.43% 
 2023 / 27 07/03/2023 154.5400 - 0.79% -15.38% 
 2023 / 25 06/23/2023 156.7000 -2.31% 1.74% -18.24% 
 2023 / 24 06/16/2023 160.4000 3.83% 3.12% -20.16% 
 2023 / 23 06/09/2023 154.4800 0.75% -0.89% -28.05% 
 2023 / 22 06/02/2023 153.3300 -0.45% -3.63% -27.65% 
 2023 / 21 05/26/2023 154.0200 -0.98% -4.41% -27.49% 
 2023 / 20 05/19/2023 155.5400 -0.21% -4.49% -24.45% 
 2023 / 19 05/12/2023 155.8700 -2.03% -5.92% -23.68% 
 2023 / 18 05/05/2023 159.1000 -1.26% -2.90% -23.36% 
 2023 / 17 04/28/2023 161.1300 -1.06% -0.97% -21.94% 
 2023 / 16 04/21/2023 162.8600 -1.70% 2.34% -20.74% 
 2023 / 15 04/14/2023 165.6800 1.11% 4.59% -21.56% 

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, 5:17 p.m.
London time: Dec. 18, 2024, 5:17 p.m.
NY time: Dec. 18, 2024, 12:17 p.m.
Tokyo time: Dec. 19, 2024, 2:17 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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