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
 2010 / 21 05/21/2010 252.3500 -3.27% -7.70% 22.43% 
 2010 / 20 05/14/2010 260.8900 1.77% -3.85% 28.30% 
 2010 / 19 05/07/2010 256.3600 -4.41% -5.37% 22.34% 
 2010 / 18 04/30/2010 268.1900 -1.91% -0.12% 34.20% 
 2010 / 17 04/23/2010 273.4100 0.76% 2.75% 38.80% 
 2010 / 16 04/16/2010 271.3400 0.16% 1.89% 37.38% 
 2010 / 15 04/09/2010 270.9000 0.89% 2.63% 38.67% 
 2010 / 14 04/01/2010 268.5200 0.91% 2.31% 38.69% 
 2010 / 13 03/26/2010 266.1000 -0.08% 3.94% 40.64% 
 2010 / 12 03/19/2010 266.3100 0.89% 3.16% 47.32% 
 2010 / 11 03/12/2010 263.9700 0.58% 4.87% 48.87% 
 2010 / 10 03/05/2010 262.4500 2.52% 5.54% 59.70% 
 2010 / 9 02/26/2010 256.0100 -0.83% 2.86% 46.41% 
 2010 / 8 02/19/2010 258.1600 2.57% 2.02% 40.66% 
 2010 / 7 02/12/2010 251.7000 1.21% -3.11% 28.13% 
 2010 / 6 02/05/2010 248.6800 -0.09% -4.45% 22.66% 
 2010 / 5 01/29/2010 248.9000 -1.64% -2.85% 27.26% 
 2010 / 4 01/22/2010 253.0600 -2.58% -1.88% 27.92% 
 2010 / 3 01/15/2010 259.7700 -0.18% 2.90% 29.16% 
 2010 / 2 01/08/2010 260.2500 - 2.74% 27.17% 

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. 19, 2024, 12:16 a.m.
London time: Dec. 19, 2024, 12:16 a.m.
NY time: Dec. 18, 2024, 7:16 p.m.
Tokyo time: Dec. 19, 2024, 9:16 a.m.


 
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