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
 2012 / 29 07/20/2012 432.8800 2.89% 11.68% -13.94% 
 2012 / 28 07/13/2012 420.7300 2.54% 7.97%
 2012 / 27 07/06/2012 410.3200 0.90% 4.60%
 2012 / 26 06/29/2012 406.6500 4.91% 5.10%
 2012 / 25 06/22/2012 387.6200 -0.52% -3.36%
 2012 / 24 06/15/2012 389.6600 -0.67% -4.67%
 2012 / 23 06/08/2012 392.2900 1.39% -4.13%
 2012 / 22 06/01/2012 386.9300 -3.54% -7.10%
 2012 / 21 05/25/2012 401.1100 -1.87% -5.90%
 2012 / 20 05/18/2012 408.7400 -0.11% -3.09%
 2012 / 19 05/11/2012 409.1800 -1.75% -3.86%
 2012 / 18 05/04/2012 416.4800 -2.29% -3.71%
 2012 / 17 04/27/2012 426.2500 1.06% -1.70%
 2012 / 16 04/20/2012 421.7900 -0.89% -3.56%
 2012 / 15 04/13/2012 425.5900 -1.60% -4.06%
 2012 / 14 04/05/2012 432.5200 -0.25% -1.84%
 2012 / 13 03/30/2012 433.6000 -0.86% -2.87%
 2012 / 12 03/23/2012 437.3800 -1.40% -2.96%
 2012 / 11 03/16/2012 443.6100 0.67% 0.66%
 2012 / 10 03/09/2012 440.6400 -1.29% 0.05%

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, 4:42 p.m.
London time: Dec. 18, 2024, 4:42 p.m.
NY time: Dec. 18, 2024, 11:42 a.m.
Tokyo time: Dec. 19, 2024, 1:42 a.m.


 
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