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 TNA rate change
week 		change
month 		change
year
 2021 / 30 07/23/2021 256.5000 1.21% 3.27% 36.10% 
 2021 / 29 07/16/2021 253.4400 0.93% 3.52% 37.57% 
 2021 / 28 07/09/2021 251.1000 -1.48% -1.61% 35.93% 
 2021 / 27 07/02/2021 254.8800 2.62% -0.02% 39.94% 
 2021 / 26 06/25/2021 248.3700 1.45% -0.07% 41.33% 
 2021 / 25 06/18/2021 244.8300 -4.06% 0.72% 36.65% 
 2021 / 24 06/11/2021 255.2000 0.11% 4.02% 44.12% 
 2021 / 23 06/04/2021 254.9300 2.57% 1.87% 41.76% 
 2021 / 22 05/28/2021 248.5500 2.25% 3.60% 40.42% 
 2021 / 21 05/21/2021 243.0700 -0.93% 3.01% 38.82% 
 2021 / 20 05/14/2021 245.3400 -1.96% 5.89% 42.33% 
 2021 / 19 05/07/2021 250.2500 4.31% 10.87% 43.93% 
 2021 / 18 04/30/2021 239.9200 1.67% 6.58% 39.94% 
 2021 / 17 04/23/2021 235.9700 1.84% 4.83% 38.59% 
 2021 / 16 04/16/2021 231.7000 2.65% 2.45% 32.29% 
 2021 / 15 04/09/2021 225.7200 0.27% -2.00% 26.89% 
 2021 / 14 04/01/2021 225.1100 0.00 -2.02% 31.08% 
 2021 / 13 03/26/2021 225.1000 -0.47% -1.05% 29.42% 
 2021 / 12 03/19/2021 226.1700 -1.81% -0.93% 35.08% 
 2021 / 11 03/12/2021 230.3300 0.26% 2.29% 30.42% 

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 8, 2026, 3:22 p.m.
London time: June 8, 2026, 3:22 p.m.
NY time: June 8, 2026, 10:22 a.m.
Tokyo time: June 8, 2026, 11:22 p.m.

Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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