Goldman Sachs US Equity Income - X Cap USD, performance statistic

Goldman Sachs US Equity Income - X 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
 2019 / 6 02/08/2019 11.3 million USD 487.5600 -0.49% 3.66% 1.39% 
 2019 / 5 02/01/2019 489.9700 1.66% 6.56% -2.96% 
 2019 / 4 01/25/2019 481.9700 -0.02% 7.14% -8.43% 
 2019 / 3 01/18/2019 482.0700 2.49% 9.35% -6.72% 
 2019 / 2 01/11/2019 470.3600 2.29% 0.29% -8.51% 
 2019 / 1 01/04/2019 459.8200 2.21% -3.66% -9.46% 
 2018 / 53 12/31/2018 453.5800 0.83% -8.91% -8.76% 
 2018 / 52 12/28/2018 449.8600 2.04% -9.65% -9.50% 
 2018 / 51 12/21/2018 440.8500 -6.00% -8.52% -11.71% 
 2018 / 50 12/14/2018 468.9800 -1.75% -5.74% -5.03% 
 2018 / 49 12/07/2018 477.3100 -4.14% -5.35% -3.10% 
 2018 / 48 11/30/2018 497.9300 3.32% 0.79% 0.79% 
 2018 / 47 11/23/2018 481.9300 -3.14% -1.24% -0.47% 
 2018 / 46 11/16/2018 497.5400 -1.34% -1.72% 3.36% 
 2018 / 45 11/09/2018 504.2800 2.07% -0.08% 4.97% 
 2018 / 44 11/02/2018 494.0400 1.24% -5.72% 2.45% 
 2018 / 43 10/26/2018 488.0000 -3.60% -6.87% 1.51% 
 2018 / 42 10/19/2018 506.2400 0.31% -4.27% 4.68% 
 2018 / 41 10/12/2018 504.6700 -3.69% -3.50% 5.25% 
 2018 / 40 10/05/2018 524.0300 0.01% 1.00% 9.44% 

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, 12:28 a.m.
London time: Dec. 19, 2024, 12:28 a.m.
NY time: Dec. 18, 2024, 7:28 p.m.
Tokyo time: Dec. 19, 2024, 9:28 a.m.

Goldman Sachs US Equity Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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