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
 2021 / 53 12/31/2021 227.3600 0.91% 4.97% 24.72% 
 2021 / 52 12/23/2021 225.3100 2.31% 3.06% 25.03% 
 2021 / 51 12/17/2021 220.2200 -2.23% -1.62% 22.59% 
 2021 / 50 12/10/2021 225.2500 4.00% 0.31% 27.28% 
 2021 / 49 12/03/2021 216.5900 -0.92% -3.76% 21.28% 
 2021 / 48 11/26/2021 218.6100 -2.34% -0.50% 24.54% 
 2021 / 47 11/19/2021 223.8500 -0.31% 2.63% 31.11% 
 2021 / 46 11/12/2021 224.5500 -0.22% 4.52% 30.60% 
 2021 / 45 11/05/2021 225.0500 2.44% 6.59% 32.98% 
 2021 / 44 10/29/2021 219.7000 0.73% 4.59% 39.70% 
 2021 / 43 10/22/2021 218.1100 1.52% 1.42% - 
 2021 / 42 10/15/2021 214.8400 1.75% -0.18% - 
 2021 / 41 10/08/2021 211.1400 0.51% -2.33% - 
 2021 / 40 10/01/2021 210.0600 -2.32% -4.88% - 
 2021 / 39 09/24/2021 215.0600 -0.07% -1.92% - 
 2021 / 38 09/17/2021 215.2200 -0.44% -0.16% - 
 2021 / 37 09/10/2021 216.1700 -2.11% -0.25% - 
 2021 / 36 09/03/2021 220.8300 0.71% 2.40% - 
 2021 / 35 08/27/2021 219.2700 1.72% 2.63% - 
 2021 / 34 08/20/2021 215.5600 -0.54% 0.65% - 

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. 18, 2024, 6:32 p.m.
London time: Dec. 18, 2024, 6:32 p.m.
NY time: Dec. 18, 2024, 1:32 p.m.
Tokyo time: Dec. 19, 2024, 3:32 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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