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
 2014 / 51 12/19/2014 103.5900 3.48% 0.21% 13.95% 
 2014 / 50 12/12/2014 100.1100 -3.64% -2.07% 12.80% 
 2014 / 49 12/05/2014 103.8900 0.39% 2.15% 14.96% 
 2014 / 48 11/28/2014 103.4900 0.12% 2.41% 14.48% 
 2014 / 47 11/21/2014 103.3700 1.12% 4.95% 14.42% 
 2014 / 46 11/14/2014 102.2300 0.52% 8.27% 13.60% 
 2014 / 45 11/07/2014 101.7000 0.64% 6.14% 14.76% 
 2014 / 44 10/31/2014 101.0500 2.60% 1.77% 14.75% 
 2014 / 43 10/24/2014 98.4900 4.31% -1.65% 11.97% 
 2014 / 42 10/17/2014 94.4200 -1.46% -7.06% 7.93% 
 2014 / 41 10/10/2014 95.8200 -3.49% -4.50% 12.28% 
 2014 / 40 10/03/2014 99.2900 -0.85% -1.99% 17.21% 
 2014 / 39 09/26/2014 100.1400 -1.43% -1.17% 18.30% 
 2014 / 38 09/19/2014 101.5900 1.25% 1.14% 18.89% 
 2014 / 37 09/12/2014 100.3400 -0.96% 1.79% 18.76% 
 2014 / 36 09/05/2014 101.3100 -0.02% 4.24% 22.21% 
 2014 / 35 08/29/2014 101.3300 0.89% 4.68% 23.91% 
 2014 / 34 08/22/2014 100.4400 1.89% 0.99% 20.72% 
 2014 / 33 08/15/2014 98.5800 1.43% -0.59% 19.13% 
 2014 / 32 08/08/2014 97.1900 0.40% -1.46% 14.95% 

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: Dec. 25, 2024, 7:07 p.m.
London time: Dec. 25, 2024, 7:07 p.m.
NY time: Dec. 25, 2024, 2:07 p.m.
Tokyo time: Dec. 26, 2024, 4:07 a.m.


 
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