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
 2013 / 23 06/07/2013 362.4700 0.80% -0.34% 23.61% 
 2013 / 22 05/31/2013 359.6000 -1.52% -0.73% 25.51% 
 2013 / 21 05/24/2013 365.1400 -0.24% 2.93% 24.61% 
 2013 / 20 05/17/2013 366.0300 0.64% 4.71% 25.94% 
 2013 / 19 05/10/2013 363.6900 0.40% 2.64% 21.22% 
 2013 / 18 05/03/2013 362.2400 2.11% 3.31% 19.79% 
 2013 / 17 04/26/2013 354.7500 1.48% 0.10% 14.66% 
 2013 / 16 04/19/2013 349.5800 -1.34% -0.10% 14.16% 
 2013 / 15 04/12/2013 354.3200 1.06% 2.19% 16.21% 
 2013 / 14 04/05/2013 350.6200 -1.07% 2.00% 13.91% 
 2013 / 13 03/28/2013 354.4100 1.28% 3.97% 13.98% 
 2013 / 12 03/22/2013 349.9200 0.92% 3.02% 12.87% 
 2013 / 11 03/15/2013 346.7300 0.86% 2.66% 11.09% 
 2013 / 10 03/08/2013 343.7600 0.84% 2.97% 12.35% 
 2013 / 9 03/01/2013 340.8800 0.36% 2.89% 11.35% 
 2013 / 8 02/22/2013 339.6600 0.56% 3.32% 9.88% 
 2013 / 7 02/15/2013 337.7600 1.17% 3.29% 8.97% 
 2013 / 6 02/08/2013 333.8400 0.76% 3.07% 9.50% 
 2013 / 5 02/01/2013 331.3200 0.78% 2.49% 7.75% 
 2013 / 4 01/25/2013 328.7600 0.54% 5.14% 9.12% 

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, 6:23 a.m.
London time: Dec. 19, 2024, 6:23 a.m.
NY time: Dec. 19, 2024, 1:23 a.m.
Tokyo time: Dec. 19, 2024, 3:23 p.m.

Goldman Sachs US Equity Income - X Cap USD

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