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
 2018 / 52 12/28/2018 206.0400 -1.41% -4.66% -15.51% 
 2018 / 51 12/21/2018 208.9800 -2.79% -2.80% -13.12% 
 2018 / 50 12/14/2018 214.9800 -2.08% -2.79% -8.83% 
 2018 / 49 12/07/2018 219.5500 1.59% -1.33% -7.10% 
 2018 / 48 11/30/2018 216.1100 0.52% -5.46% -10.41% 
 2018 / 47 11/23/2018 214.9900 -2.79% -7.26% -11.48% 
 2018 / 46 11/16/2018 221.1500 -0.61% -5.32% -8.66% 
 2018 / 45 11/09/2018 222.5100 -2.66% -5.19% -8.51% 
 2018 / 44 11/02/2018 228.5800 -1.39% -3.39% -5.80% 
 2018 / 43 10/26/2018 231.8100 -0.76% -0.09% -3.40% 
 2018 / 42 10/19/2018 233.5800 -0.47% 1.55% -1.97% 
 2018 / 41 10/12/2018 234.6900 -0.81% 3.40% -2.15% 
 2018 / 40 10/05/2018 236.6000 1.98% 4.07% 0.37% 
 2018 / 39 09/28/2018 232.0100 0.87% 0.70% -1.49% 
 2018 / 38 09/21/2018 230.0200 1.34% -0.12% -2.91% 
 2018 / 37 09/14/2018 226.9700 -0.17% -1.04% -4.65% 
 2018 / 36 09/07/2018 227.3500 -1.32% -1.90% -4.29% 
 2018 / 35 08/31/2018 230.3900 0.04% -1.40% -3.55% 
 2018 / 34 08/24/2018 230.3000 0.41% -1.32% -1.45% 
 2018 / 33 08/17/2018 229.3500 -1.04% -0.14% -1.55% 

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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. 19, 2024, 2:16 a.m.
London time: Dec. 19, 2024, 2:16 a.m.
NY time: Dec. 18, 2024, 9:16 p.m.
Tokyo time: Dec. 19, 2024, 11:16 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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