Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), performance statistic

Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 200.3500 1.29% 0.64% -2.63% 
 2020 / 45 11/06/2020 197.8000 1.79% -0.60% -4.71% 
 2020 / 44 10/31/2020 194.3300 -2.25% 1.39% -6.76% 
 2020 / 43 10/23/2020 198.8000 -0.14% 2.62% -3.93% 
 2020 / 42 10/16/2020 199.0800 0.04% -0.54% -2.90% 
 2020 / 41 10/09/2020 199.0000 3.83% 0.91% -3.12% 
 2020 / 40 10/02/2020 191.6600 -1.06% -3.91% -5.66% 
 2020 / 39 09/25/2020 193.7200 -3.22% -3.96% -4.84% 
 2020 / 38 09/18/2020 200.1600 1.50% 1.45% -2.66% 
 2020 / 37 09/11/2020 197.2000 -1.13% 0.92% -3.40% 
 2020 / 36 09/04/2020 199.4500 -1.12% 2.32% -1.42% 
 2020 / 35 08/28/2020 201.7000 2.23% 6.15% 0.43% 
 2020 / 34 08/21/2020 197.3000 0.97% 4.69% -0.91% 
 2020 / 33 08/14/2020 195.4100 0.25% 6.07% -2.54% 
 2020 / 32 08/07/2020 194.9300 2.59% 5.52% -3.70% 
 2020 / 31 07/31/2020 190.0100 0.82% 4.33% -6.09% 
 2020 / 30 07/24/2020 188.4600 2.30% 7.24% -8.93% 
 2020 / 29 07/17/2020 184.2300 -0.27% 2.83% -11.46% 
 2020 / 28 07/10/2020 184.7300 1.43% 4.33% -12.59% 
 2020 / 27 07/02/2020 182.1300 3.64% 1.28% -11.93% 

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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, 7:59 p.m.
London time: Dec. 18, 2024, 7:59 p.m.
NY time: Dec. 18, 2024, 2:59 p.m.
Tokyo time: Dec. 19, 2024, 4:59 a.m.

Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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