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

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
 2016 / 25 06/17/2016 101.9100 -1.31% 0.85% -3.41% 
 2016 / 24 06/10/2016 103.2600 -0.14% 2.30% -1.31% 
 2016 / 23 06/03/2016 103.4000 -0.05% 1.64% -1.19% 
 2016 / 22 05/27/2016 103.4500 2.38% 1.31% -1.90% 
 2016 / 21 05/20/2016 101.0500 0.11% -2.53% -5.00% 
 2016 / 20 05/13/2016 100.9400 -0.78% -2.28% -5.19% 
 2016 / 19 05/06/2016 101.7300 -0.37% 0.32% -4.18% 
 2016 / 18 04/29/2016 102.1100 -1.50% -0.27% -3.47% 
 2016 / 17 04/22/2016 103.6700 0.36% 3.15% -2.57% 
 2016 / 16 04/15/2016 103.3000 1.86% 2.26% -1.29% 
 2016 / 15 04/08/2016 101.4100 -0.96% 1.59% -3.88% 
 2016 / 14 04/01/2016 102.3900 1.88% 3.90% -1.29% 
 2016 / 13 03/24/2016 100.5000 -0.51% 4.55% -2.84% 
 2016 / 12 03/18/2016 101.0200 1.20% 6.89% -4.43% 
 2016 / 11 03/11/2016 99.8200 1.29% 8.64% -3.13% 
 2016 / 10 03/04/2016 98.5500 2.52% 6.32% -5.23% 
 2016 / 9 02/26/2016 96.1300 1.71% 0.17% -9.13% 
 2016 / 8 02/19/2016 94.5100 2.86% -0.24% -10.72% 
 2016 / 7 02/12/2016 91.8800 -0.87% -1.62% -12.82% 
 2016 / 6 02/05/2016 92.6900 -3.42% -3.11% -10.15% 

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: Dec. 19, 2024, 6:07 a.m.
London time: Dec. 19, 2024, 6:07 a.m.
NY time: Dec. 19, 2024, 1:07 a.m.
Tokyo time: Dec. 19, 2024, 3:07 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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