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
 2013 / 23 06/07/2013 81.7700 0.80% 0.88% 24.76% 
 2013 / 22 05/31/2013 81.1200 -0.94% 1.43% 28.25% 
 2013 / 21 05/24/2013 81.8900 -1.11% 4.41% 25.48% 
 2013 / 20 05/17/2013 82.8100 2.16% 7.45% 29.43% 
 2013 / 19 05/10/2013 81.0600 1.35% 2.92% 21.18% 
 2013 / 18 05/03/2013 79.9800 1.98% 3.98% 18.38% 
 2013 / 17 04/26/2013 78.4300 1.76% 0.99% 13.21% 
 2013 / 16 04/19/2013 77.0700 -2.15% 0.16% 13.21% 
 2013 / 15 04/12/2013 78.7600 2.39% 1.77% 16.61% 
 2013 / 14 04/05/2013 76.9200 -0.95% 0.14% 11.49% 
 2013 / 13 03/28/2013 77.6600 0.92% 3.23% 11.81% 
 2013 / 12 03/22/2013 76.9500 -0.57% 2.65% 11.55% 
 2013 / 11 03/15/2013 77.3900 0.76% 2.83% 11.53% 
 2013 / 10 03/08/2013 76.8100 2.10% 2.05% 13.17% 
 2013 / 9 03/01/2013 75.2300 0.36% 0.19% 11.01% 
 2013 / 8 02/22/2013 74.9600 -0.40% 0.51% 10.72% 
 2013 / 7 02/15/2013 75.2600 -0.01% 2.13% 11.43% 
 2013 / 6 02/08/2013 75.2700 0.24% 3.14% 13.12% 
 2013 / 5 02/01/2013 75.0900 0.68% 3.13% 12.82% 
 2013 / 4 01/25/2013 74.5800 1.21% 6.96% 14.70% 

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, 6:44 a.m.
London time: Dec. 19, 2024, 6:44 a.m.
NY time: Dec. 19, 2024, 1:44 a.m.
Tokyo time: Dec. 19, 2024, 3:44 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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