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
 2009 / 13 03/27/2009 41.6300 5.90% 9.58% -36.63% 
 2009 / 12 03/20/2009 39.3100 1.42% -1.53% -39.56% 
 2009 / 11 03/13/2009 38.7600 9.93% -9.48% -40.42% 
 2009 / 10 03/06/2009 35.2600 -7.19% -21.45% -45.95% 
 2009 / 9 02/27/2009 37.9900 -4.83% -11.13% -43.56% 
 2009 / 8 02/20/2009 39.9200 -6.77% -7.55% -41.62% 
 2009 / 7 02/13/2009 42.8200 -4.61% -3.43% -37.33% 
 2009 / 6 02/06/2009 44.8900 5.01% -2.92% -33.69% 
 2009 / 5 01/30/2009 42.7500 -1.00% -8.30% -40.02% 
 2009 / 4 01/23/2009 43.1800 -2.62% -3.77% -36.38% 
 2009 / 3 01/16/2009 44.3400 -4.11% -2.93% -35.59% 
 2009 / 2 01/09/2009 46.2400 -3.71% 2.41% -36.68% 
 2009 / 1 01/02/2009 48.0200 7.02% 7.86% -35.05% 
 2008 / 53 12/31/2008 46.6200 3.90% 4.72% -39.39% 
 2008 / 52 12/24/2008 44.8700 -1.77% -0.77% -42.11% 
 2008 / 51 12/19/2008 45.6800 1.17% 13.80% -41.17% 
 2008 / 50 12/12/2008 45.1500 1.42% 3.11% -41.11% 
 2008 / 49 12/05/2008 44.5200 -1.55% -4.55% -43.19% 
 2008 / 48 11/28/2008 45.2200 12.66% -6.01% -41.11% 
 2008 / 47 11/21/2008 40.1400 -8.34% -8.40% -46.24% 

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. 18, 2024, 10 p.m.
London time: Dec. 18, 2024, 10 p.m.
NY time: Dec. 18, 2024, 5 p.m.
Tokyo time: Dec. 19, 2024, 7 a.m.


 
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