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
 2015 / 19 05/08/2015 293.5100 0.47% 2.72% -24.56% 
 2015 / 18 05/01/2015 292.1300 0.88% 1.50% -25.34% 
 2015 / 17 04/24/2015 289.5900 0.13% 0.88% -26.64% 
 2015 / 16 04/17/2015 289.2200 1.21% 0.17% -26.45% 
 2015 / 15 04/10/2015 285.7500 -0.72% 0.98% -26.94% 
 2015 / 14 04/02/2015 287.8200 0.26% -1.09% -25.61% 
 2015 / 13 03/27/2015 287.0700 -0.57% -3.93% -25.69% 
 2015 / 12 03/20/2015 288.7200 2.03% -3.11% -24.32% 
 2015 / 11 03/13/2015 282.9700 -2.76% -6.49% -26.94% 
 2015 / 10 03/06/2015 291.0000 -2.61% -2.59% -25.39% 
 2015 / 9 02/27/2015 298.8000 0.27% 1.57% -22.13% 
 2015 / 8 02/20/2015 297.9900 -1.53% 1.04% -22.63% 
 2015 / 7 02/13/2015 302.6100 1.30% 0.45% -19.37% 
 2015 / 6 02/06/2015 298.7300 1.55% -1.46% -19.19% 
 2015 / 5 01/30/2015 294.1700 -0.25% -3.66% -18.48% 
 2015 / 4 01/23/2015 294.9200 -2.10% -5.05% -18.81% 
 2015 / 3 01/16/2015 301.2600 -0.62% -5.07% -16.71% 
 2015 / 2 01/09/2015 303.1500 -0.33% -6.26% -15.43% 
 2015 / 1 01/02/2015 304.1600 -2.08% -6.98% -16.07% 
 2014 / 53 12/31/2014 305.3400 -1.70% -6.62% -16.30% 

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.
Time: July 6, 2025, 1:04 a.m.
London time: July 5, 2025, 5:04 p.m.
NY time: July 5, 2025, 12:04 p.m.
Tokyo time: July 6, 2025, 1:04 a.m.


 
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