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
 2015 / 50 12/11/2015 223.1700 -3.31% -3.79% -30.99% 
 2015 / 49 12/04/2015 230.8000 1.02% -3.46% -29.41% 
 2015 / 48 11/27/2015 228.4600 -0.43% -6.90% -30.31% 
 2015 / 47 11/20/2015 229.4400 -1.09% -6.58% -32.65% 
 2015 / 46 11/13/2015 231.9600 -2.97% -7.91% -31.56% 
 2015 / 45 11/06/2015 239.0700 -2.58% -6.10% -29.62% 
 2015 / 44 10/30/2015 245.3900 -0.08% -0.32% -28.35% 
 2015 / 43 10/23/2015 245.5900 -2.50% -0.91% -27.75% 
 2015 / 42 10/16/2015 251.8800 -1.07% 2.39% -26.41% 
 2015 / 41 10/09/2015 254.6100 3.43% 2.04% -26.04% 
 2015 / 40 10/02/2015 246.1700 -0.68% -1.12% -28.27% 
 2015 / 39 09/25/2015 247.8500 0.75% -1.65% -28.61% 
 2015 / 38 09/18/2015 246.0100 -1.41% -0.86% -29.55% 
 2015 / 37 09/11/2015 249.5300 0.22% -2.34% -29.57% 
 2015 / 36 09/04/2015 248.9700 -1.20% -2.76% -31.60% 
 2015 / 35 08/28/2015 252.0000 1.55% -2.86% -31.58% 
 2015 / 34 08/21/2015 248.1500 -2.88% -5.83% -32.15% 
 2015 / 33 08/14/2015 255.5100 -0.20% -6.98% -30.36% 
 2015 / 32 08/07/2015 256.0300 -1.31% -8.30% -30.80% 
 2015 / 31 07/31/2015 259.4300 -1.55% -9.19% -29.83% 

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.
Time: Dec. 18, 2024, 9:18 p.m.
London time: Dec. 18, 2024, 9:18 p.m.
NY time: Dec. 18, 2024, 4:18 p.m.
Tokyo time: Dec. 19, 2024, 6:18 a.m.


 
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