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 / 9 03/02/2012 446.4000 -0.96% 0.94% - 
 2012 / 8 02/24/2012 450.7400 2.28% 1.82% - 
 2012 / 7 02/17/2012 440.6800 0.06% 3.01% - 
 2012 / 6 02/10/2012 440.4100 -0.41% 3.54% - 
 2012 / 5 02/03/2012 442.2300 -0.10% 2.75% - 
 2012 / 4 01/27/2012 442.6700 3.48% 4.38% - 
 2012 / 3 01/20/2012 427.8000 0.58% 0.57% - 
 2012 / 2 01/13/2012 425.3500 -1.17% 2.70% - 
 2012 / 1 01/06/2012 430.3900 1.49% -0.31% - 
 2011 / 53 12/30/2011 424.0900 -0.30% -3.95% - 
 2011 / 52 12/23/2011 425.3700 2.71% -0.51% - 
 2011 / 51 12/16/2011 414.1500 -4.08% -5.30% - 
 2011 / 50 12/09/2011 431.7500 -2.21% -3.93% - 
 2011 / 49 12/02/2011 441.5100 3.26% -2.03% - 
 2011 / 48 11/25/2011 427.5600 -2.24% -6.08% - 
 2011 / 47 11/18/2011 437.3400 -2.69% -0.01% - 
 2011 / 46 11/11/2011 449.4100 -0.28% 0.63% - 
 2011 / 45 11/04/2011 450.6600 -1.00% 4.90% - 
 2011 / 44 10/28/2011 455.2300 4.08% 6.75% - 
 2011 / 43 10/21/2011 437.3700 -2.07% 0.45% - 

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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, 4:56 p.m.
London time: Dec. 18, 2024, 4:56 p.m.
NY time: Dec. 18, 2024, 11:56 a.m.
Tokyo time: Dec. 19, 2024, 1:56 a.m.

Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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