Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), performance statistic
ISIN CP: LU0629872945Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2026 / 2 | 01/05/2026 | 329.8200 | 1.80% | 1.50% | 13.25% | |||
| 2026 / 1 | 01/02/2026 | 323.4700 | -1.41% | -0.45% | 15.63% | |||
| 2025 / 53 | 12/31/2025 | 323.9900 | -1.25% | -0.29% | 15.69% | |||
| 2025 / 52 | 12/24/2025 | 328.0800 | 2.32% | 1.72% | 17.81% | |||
| 2025 / 51 | 12/19/2025 | 320.6300 | 0.05% | 2.01% | 16.33% | |||
| 2025 / 50 | 12/12/2025 | 320.4800 | -1.37% | 0.60% | 14.69% | |||
| 2025 / 49 | 12/04/2025 | 324.9400 | 0.74% | 3.54% | 17.47% | |||
| 2025 / 48 | 11/28/2025 | 322.5400 | 2.62% | 2.63% | 15.74% | |||
| 2025 / 47 | 11/21/2025 | 314.3200 | -1.33% | -0.58% | 11.89% | |||
| 2025 / 46 | 11/14/2025 | 318.5600 | 1.51% | 2.29% | 16.74% | |||
| 2025 / 45 | 11/07/2025 | 313.8200 | -0.15% | 1.80% | 12.34% | |||
| 2025 / 44 | 10/31/2025 | 314.2800 | -0.59% | 0.83% | 12.59% | |||
| 2025 / 43 | 10/23/2025 | 316.1400 | 1.51% | 1.87% | 11.32% | |||
| 2025 / 42 | 10/17/2025 | 311.4400 | 1.03% | 0.65% | 11.77% | |||
| 2025 / 41 | 10/10/2025 | 308.2600 | -1.10% | - | 7.70% | |||
| 2025 / 40 | 10/03/2025 | 311.6900 | 0.43% | 2.15% | 7.62% | |||
| 2025 / 39 | 09/26/2025 | 310.3500 | 0.29% | 2.50% | 9.41% | |||
| 2025 / 38 | 09/16/2025 | 309.4400 | - | 4.40% | 11.30% | |||
| 2025 / 36 | 09/02/2025 | 305.1300 | 0.78% | 2.86% | 14.52% | |||
| 2025 / 35 | 08/29/2025 | 302.7700 | 1.11% | 2.07% | 10.91% | |||
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: April 26, 2026, 10:04 a.m.
| London time: | April 26, 2026, 2:04 a.m. |
| NY time: | April 25, 2026, 9:04 p.m. |
| Tokyo time: | April 26, 2026, 10:04 a.m. |