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
 2018 / 2 01/12/2018 244.6100 0.33% 3.73% -1.68% 
 2018 / 1 01/05/2018 243.8000 -0.03% 3.16% -0.55% 
 2017 / 53 12/31/2017 243.8700 0.00 1.10% -0.28% 
 2017 / 52 12/29/2017 243.8700 1.38% 1.10% -0.28% 
 2017 / 51 12/22/2017 240.5500 2.01% -0.95% -0.63% 
 2017 / 50 12/15/2017 235.8100 -0.22% -2.60% -3.60% 
 2017 / 49 12/08/2017 236.3300 -2.03% -2.83% -4.33% 
 2017 / 48 12/01/2017 241.2200 -0.68% -0.59% -1.47% 
 2017 / 47 11/24/2017 242.8600 0.31% 1.20% 0.94% 
 2017 / 46 11/17/2017 242.1100 -0.46% 1.61% 2.98% 
 2017 / 45 11/10/2017 243.2200 0.23% 1.41% 3.96% 
 2017 / 44 11/03/2017 242.6600 1.12% 2.94% 2.74% 
 2017 / 43 10/27/2017 239.9700 0.71% 1.89% -1.08% 
 2017 / 42 10/20/2017 238.2800 -0.65% 0.58% -1.90% 
 2017 / 41 10/13/2017 239.8400 1.74% 0.76% -1.38% 
 2017 / 40 10/06/2017 235.7300 0.09% -0.76% -2.16% 
 2017 / 39 09/30/2017 235.5100 -0.59% -1.41% -1.83% 
 2017 / 38 09/22/2017 236.9100 -0.47% 1.38% -0.29% 
 2017 / 37 09/15/2017 238.0300 0.21% 2.17% 1.63% 
 2017 / 36 09/08/2017 237.5300 -0.56% 1.40% 0.09% 

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: July 10, 2025, 5:03 p.m.
London time: July 10, 2025, 9:03 a.m.
NY time: July 10, 2025, 4:03 a.m.
Tokyo time: July 10, 2025, 5:03 p.m.


 
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