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
 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% - 
 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% - 

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, 1:45 a.m.
London time: June 30, 2025, 1:45 a.m.
NY time: June 29, 2025, 8:45 p.m.
Tokyo time: June 30, 2025, 9:45 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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