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 / 5 01/29/2016 95.9700 1.30% -5.65% -4.27% 
 2016 / 4 01/22/2016 94.7400 1.45% -7.63% -8.15% 
 2016 / 3 01/15/2016 93.3900 -2.38% -6.61% -7.97% 
 2016 / 2 01/08/2016 95.6700 - -4.50% -6.81% 
 2015 / 53 12/31/2015 101.7200 -0.83% -2.28% -1.17% 
 2015 / 52 12/24/2015 102.5700 2.57% -1.31% -1.50% 
 2015 / 51 12/18/2015 100.0000 -0.18% -3.58% -3.47% 
 2015 / 50 12/11/2015 100.1800 -3.76% -0.35% 0.07% 
 2015 / 49 12/04/2015 104.0900 0.15% -0.54% 0.19% 
 2015 / 48 11/27/2015 103.9300 0.21% 0.30% 0.43% 
 2015 / 47 11/20/2015 103.7100 3.16% -0.14% 0.33% 
 2015 / 46 11/13/2015 100.5300 -3.94% -0.77% -1.66% 
 2015 / 45 11/06/2015 104.6500 0.99% 4.19% 2.90% 
 2015 / 44 10/30/2015 103.6200 -0.23% 6.80% 2.54% 
 2015 / 43 10/23/2015 103.8600 2.52% 8.05% 5.45% 
 2015 / 42 10/16/2015 101.3100 0.87% 3.99% 7.30% 
 2015 / 41 10/09/2015 100.4400 3.53% 2.71% 4.82% 
 2015 / 40 10/02/2015 97.0200 0.94% 1.50% -2.29% 
 2015 / 39 09/25/2015 96.1200 -1.33% -2.94% -4.01% 
 2015 / 38 09/18/2015 97.4200 -0.38% -0.74% -4.10% 

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. 21, 2024, 1:14 a.m.
London time: Dec. 21, 2024, 1:14 a.m.
NY time: Dec. 20, 2024, 8:14 p.m.
Tokyo time: Dec. 21, 2024, 10:14 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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