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
 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% - 
 2011 / 42 10/14/2011 446.6100 3.96% -6.74% - 
 2011 / 41 10/07/2011 429.6000 0.74% -11.80% - 
 2011 / 40 09/30/2011 426.4500 -2.06% -13.73% - 
 2011 / 39 09/23/2011 435.4100 -9.08% -11.36% - 
 2011 / 38 09/16/2011 478.8700 -1.69% -1.55% - 
 2011 / 37 09/09/2011 487.0900 -1.46% 1.53% - 
 2011 / 36 09/02/2011 494.3200 0.63% 3.52% - 
 2011 / 35 08/26/2011 491.2300 0.99% -1.13% - 
 2011 / 34 08/19/2011 486.4100 1.39% -3.30% - 
 2011 / 33 08/12/2011 479.7300 0.46% - - 
 2011 / 32 08/05/2011 477.5300 -3.88% - - 
 2011 / 31 07/29/2011 496.8200 -1.23% - - 

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, 1:46 a.m.
London time: June 30, 2025, 1:46 a.m.
NY time: June 29, 2025, 8:46 p.m.
Tokyo time: June 30, 2025, 9:46 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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