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
 2021 / 48 11/26/2021 161.0400 -2.34% -2.90% 30.95% 
 2021 / 47 11/19/2021 164.9000 -0.39% -0.87% 35.33% 
 2021 / 46 11/12/2021 165.5400 0.02% -1.60% 36.18% 
 2021 / 45 11/05/2021 165.5000 -0.21% -0.02% 37.92% 
 2021 / 44 10/29/2021 165.8500 -0.29% 1.96% 40.56% 
 2021 / 43 10/22/2021 166.3400 -1.13% 4.02% 37.87% 
 2021 / 42 10/15/2021 168.2400 1.64% 6.73% 39.21% 
 2021 / 41 10/08/2021 165.5300 1.76% 5.09% 37.05% 
 2021 / 40 10/01/2021 162.6600 1.72% 3.18% 39.80% 
 2021 / 39 09/24/2021 159.9100 1.45% 2.24% 35.95% 
 2021 / 38 09/17/2021 157.6300 0.08% 6.22% 29.81% 
 2021 / 37 09/10/2021 157.5100 -0.09% 1.95% 31.64% 
 2021 / 36 09/03/2021 157.6500 0.80% 2.23% 30.26% 
 2021 / 35 08/27/2021 156.4000 5.39% -0.02% 27.83% 
 2021 / 34 08/20/2021 148.4000 -3.95% -4.52% 23.96% 
 2021 / 33 08/13/2021 154.5000 0.19% 0.59% 30.37% 
 2021 / 32 08/06/2021 154.2100 -1.42% 1.37% 30.49% 
 2021 / 31 07/30/2021 156.4300 0.64% 1.30% 35.81% 
 2021 / 30 07/23/2021 155.4300 1.19% 3.23% 35.97% 
 2021 / 29 07/16/2021 153.6000 0.97% 3.52% 37.61% 

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, 11:24 p.m.
London time: June 29, 2025, 11:24 p.m.
NY time: June 29, 2025, 6:24 p.m.
Tokyo time: June 30, 2025, 7:24 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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