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
 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% 
 2013 / 36 09/06/2013 380.7900 0.10% 3.64% -13.23% 
 2013 / 35 08/30/2013 380.4200 0.11% 3.59% -12.69% 
 2013 / 34 08/23/2013 380.0100 0.41% 2.90% -12.44% 
 2013 / 33 08/16/2013 378.4400 3.00% 1.03% -11.57% 
 2013 / 32 08/09/2013 367.4000 0.04% -1.60% -14.31% 
 2013 / 31 08/02/2013 367.2500 -0.55% 0.50% -13.81% 
 2013 / 30 07/26/2013 369.2900 -1.41% 1.43% -13.74% 
 2013 / 29 07/19/2013 374.5900 0.32% 0.69% -13.47% 
 2013 / 28 07/12/2013 373.3900 2.18% -2.19% -11.25% 
 2013 / 27 07/05/2013 365.4400 0.38% -5.23% -10.94% 
 2013 / 26 06/28/2013 364.0700 -2.13% -5.13% -10.47% 
 2013 / 25 06/21/2013 372.0100 -2.55% -3.33% -4.03% 

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, 5:55 a.m.
London time: June 30, 2025, 5:55 a.m.
NY time: June 30, 2025, 12:55 a.m.
Tokyo time: June 30, 2025, 1:55 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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