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 / 20 05/18/2018 249.0500 0.23% 0.48% 5.46% 
 2018 / 19 05/11/2018 248.4900 0.32% 0.81% 6.58% 
 2018 / 18 05/04/2018 247.7000 0.60% 2.37% 6.90% 
 2018 / 17 04/27/2018 246.2200 -0.67% 1.49% 4.38% 
 2018 / 16 04/20/2018 247.8700 0.56% 2.09% 5.28% 
 2018 / 15 04/13/2018 246.5000 1.87% 1.59% 1.91% 
 2018 / 14 04/06/2018 241.9700 -0.26% -0.94% 0.74% 
 2018 / 13 03/31/2018 242.6000 -0.08% -0.78% 0.99% 
 2018 / 12 03/23/2018 242.7900 0.06% -1.32% 1.96% 
 2018 / 11 03/16/2018 242.6500 -0.66% -0.62% 1.22% 
 2018 / 10 03/09/2018 244.2700 -0.10% 2.72% 2.83% 
 2018 / 9 03/02/2018 244.5100 -0.63% -0.84% -0.46% 
 2018 / 8 02/23/2018 246.0500 0.77% -0.98% 0.06% 
 2018 / 7 02/16/2018 244.1600 2.67% -0.12% -1.47% 
 2018 / 6 02/09/2018 237.8100 -3.56% -2.78% -5.29% 
 2018 / 5 02/02/2018 246.5900 -0.76% 1.14% -0.27% 
 2018 / 4 01/26/2018 248.4900 1.65% 1.89% 0.50% 
 2018 / 3 01/19/2018 244.4600 -0.06% 1.63% -1.69% 
 2018 / 2 01/12/2018 244.6100 0.33% 3.73% -1.68% 
 2018 / 1 01/05/2018 243.8000 -0.03% 3.16% -0.55% 

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, 3:02 p.m.
London time: June 30, 2025, 3:02 p.m.
NY time: June 30, 2025, 10:02 a.m.
Tokyo time: June 30, 2025, 11:02 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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