Goldman Sachs US Enhanced Equity - P Cap USD, performance statistic

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P Cap USD, 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 / 52 12/28/2018 124.9200 3.04% -9.99% -7.58% 
 2018 / 51 12/21/2018 121.2400 -6.71% -8.52% -10.54% 
 2018 / 50 12/14/2018 129.9600 -1.66% -5.37% -3.45% 
 2018 / 49 12/07/2018 132.1500 -4.78% -5.38% -1.14% 
 2018 / 48 11/30/2018 138.7900 4.72% 1.57% 4.76% 
 2018 / 47 11/23/2018 132.5300 -3.50% 0.05% 2.45% 
 2018 / 46 11/16/2018 137.3400 -1.66% -0.20% 6.93% 
 2018 / 45 11/09/2018 139.6600 2.21% 1.25% 9.34% 
 2018 / 44 11/02/2018 136.6400 3.15% -5.04% 6.67% 
 2018 / 43 10/26/2018 132.4700 -3.74% -8.98% 3.50% 
 2018 / 42 10/19/2018 137.6200 -0.23% -6.34% 7.56% 
 2018 / 41 10/12/2018 137.9400 -4.14% -5.47% 9.08% 
 2018 / 40 10/05/2018 143.8900 -1.13% -0.12% 13.56% 
 2018 / 39 09/28/2018 145.5400 -0.95% -0.03% 15.80% 
 2018 / 38 09/21/2018 146.9400 0.70% 1.60% 18.01% 
 2018 / 37 09/14/2018 145.9200 1.28% 1.84% 17.33% 
 2018 / 36 09/07/2018 144.0700 -1.04% 1.34% 18.20% 
 2018 / 35 08/31/2018 145.5900 0.67% 2.22% 18.54% 
 2018 / 34 08/24/2018 144.6200 0.93% 2.47% 19.10% 
 2018 / 33 08/17/2018 143.2900 0.79% 2.20% 19.05% 

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: July 31, 2025, 9:50 p.m.
London time: July 31, 2025, 9:50 p.m.
NY time: July 31, 2025, 4:50 p.m.
Tokyo time: Aug. 1, 2025, 5:50 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist