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
 2014 / 3 01/17/2014 361.7000 0.90% -1.59% -13.61% 
 2014 / 2 01/10/2014 358.4700 -1.09% -1.94% -12.73% 
 2014 / 1 01/03/2014 362.4100 -1.74% -0.81% -11.30% 
 2013 / 53 12/31/2013 364.8200 -1.09% 0.37% -11.69% 
 2013 / 52 12/27/2013 368.8400 0.35% 1.47% -10.78% 
 2013 / 51 12/20/2013 367.5500 0.55% 1.44% -11.28% 
 2013 / 50 12/13/2013 365.5500 0.05% 1.33% -12.62% 
 2013 / 49 12/06/2013 365.3800 0.52% 1.26% -13.32% 
 2013 / 48 11/29/2013 363.4900 0.32% 0.04% -14.40% 
 2013 / 47 11/22/2013 362.3400 0.44% -2.86% -15.33% 
 2013 / 46 11/15/2013 360.7600 -0.02% -4.12% -13.88% 
 2013 / 45 11/08/2013 360.8500 -0.68% -3.52% -13.87% 
 2013 / 44 11/01/2013 363.3300 -2.59% -2.49% -13.01% 
 2013 / 43 10/25/2013 372.9900 -0.87% -0.45% -12.30% 
 2013 / 42 10/18/2013 376.2800 0.60% 0.45% -13.42% 
 2013 / 41 10/11/2013 374.0200 0.38% -0.66% -14.25% 
 2013 / 40 10/04/2013 372.5900 -0.56% -2.15% -15.05% 
 2013 / 39 09/27/2013 374.6800 0.02% -1.51% -15.15% 
 2013 / 38 09/20/2013 374.5900 -0.51% -1.43% -14.79% 
 2013 / 37 09/13/2013 376.5100 -1.12% -0.51% -16.73% 

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: Dec. 18, 2024, 7:14 p.m.
London time: Dec. 18, 2024, 7:14 p.m.
NY time: Dec. 18, 2024, 2:14 p.m.
Tokyo time: Dec. 19, 2024, 4:14 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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