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
 2011 / 49 12/02/2011 61.4700 7.41% -0.85% -0.61% 
 2011 / 48 11/25/2011 57.2300 -4.65% -9.93% -4.82% 
 2011 / 47 11/18/2011 60.0200 -3.86% -1.98% -0.76% 
 2011 / 46 11/11/2011 62.4300 0.69% 3.07% 3.46% 
 2011 / 45 11/04/2011 62.0000 -2.42% 8.70% 0.57% 
 2011 / 44 10/28/2011 63.5400 3.77% 13.75% 6.22% 
 2011 / 43 10/21/2011 61.2300 1.09% 8.76% 2.37% 
 2011 / 42 10/14/2011 60.5700 6.19% 0.43% 1.73% 
 2011 / 41 10/07/2011 57.0400 2.11% -0.33% -3.04% 
 2011 / 40 09/30/2011 55.8600 -0.78% -4.07% -3.95% 
 2011 / 39 09/23/2011 56.3000 -6.65% -3.46% -3.58% 
 2011 / 38 09/16/2011 60.3100 5.38% 8.37% 5.18% 
 2011 / 37 09/09/2011 57.2300 -1.72% -2.04% 1.38% 
 2011 / 36 09/02/2011 58.2300 -0.15% -2.18% 3.35% 
 2011 / 35 08/26/2011 58.3200 4.80% -9.82% 7.42% 
 2011 / 34 08/19/2011 55.6500 -4.74% -17.38% 2.04% 
 2011 / 33 08/12/2011 58.4200 -1.86% -11.28% 6.70% 
 2011 / 32 08/05/2011 59.5300 -7.95% -11.62% 4.64% 
 2011 / 31 07/29/2011 64.6700 -3.99% -3.69% 15.77% 
 2011 / 30 07/22/2011 67.3600 2.29% 5.93% 20.29% 

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, 3:47 a.m.
London time: Dec. 19, 2024, 3:47 a.m.
NY time: Dec. 18, 2024, 10:47 p.m.
Tokyo time: Dec. 19, 2024, 12:47 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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