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

ISIN CP: LU0629872945
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 / 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% 
 2018 / 32 08/10/2018 231.7500 -0.82% 0.55% -1.07% 
 2018 / 31 08/03/2018 233.6700 0.12% -0.99% 0.06% 
 2018 / 30 07/27/2018 233.3900 1.62% -2.13% -1.18% 
 2018 / 29 07/20/2018 229.6800 -0.35% -4.30% -1.57% 
 2018 / 28 07/13/2018 230.4800 -2.34% -4.74% -0.89% 
 2018 / 27 07/06/2018 236.0100 -1.04% -5.21% 2.46% 
 2018 / 26 06/30/2018 238.4800 -0.63% -4.80% 3.04% 
 2018 / 25 06/22/2018 239.9900 -0.81% -4.47% 6.90% 
 2018 / 24 06/15/2018 241.9600 -2.82% -2.85% 5.82% 
 2018 / 23 06/08/2018 248.9900 -0.60% 0.20% 7.48% 
 2018 / 22 06/01/2018 250.5000 -0.28% 1.13% 8.49% 
 2018 / 21 05/25/2018 251.2100 0.87% 2.03% 7.08% 

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 30, 2025, 10:33 a.m.
London time: June 30, 2025, 10:33 a.m.
NY time: June 30, 2025, 5:33 a.m.
Tokyo time: June 30, 2025, 6:33 p.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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