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

ISIN CP: LU0214495557
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
 2007 / 47 11/23/2007 302.7500 -1.30% -5.20% -0.79% 
 2007 / 46 11/16/2007 306.7400 -0.62% -2.03% 0.81% 
 2007 / 45 11/09/2007 308.6400 -2.01% -4.76% 2.77% 
 2007 / 44 11/02/2007 314.9600 -1.37% -3.31% 5.40% 
 2007 / 43 10/26/2007 319.3500 2.00% 0.05% 5.40% 
 2007 / 42 10/19/2007 313.1000 -3.38% -2.03% 4.27% 
 2007 / 41 10/12/2007 324.0600 -0.52% 3.87% 8.22% 
 2007 / 40 10/05/2007 325.7500 2.06% 5.98% 9.94% 
 2007 / 39 09/28/2007 319.1900 -0.13% 2.38% 8.24% 
 2007 / 38 09/21/2007 319.5900 2.43% 1.95% 9.33% 
 2007 / 37 09/14/2007 312.0000 1.51% 1.70% 6.57% 
 2007 / 36 09/07/2007 307.3600 -1.42% 0.27% 6.25% 
 2007 / 35 08/31/2007 311.7800 -0.54% 3.12% 6.61% 
 2007 / 34 08/24/2007 313.4700 2.18% 2.02% 8.61% 
 2007 / 33 08/17/2007 306.7900 0.08% -5.54% 5.87% 
 2007 / 32 08/10/2007 306.5400 1.38% -6.89% 7.61% 
 2007 / 31 08/03/2007 302.3600 -1.59% -7.86% 5.26% 
 2007 / 30 07/27/2007 307.2600 -5.39% -4.71% 7.52% 
 2007 / 29 07/20/2007 324.7700 -1.35% 1.30% 16.71% 
 2007 / 28 07/13/2007 329.2100 0.33% 0.63% 18.99% 

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: June 30, 2025, 4:08 p.m.
London time: June 30, 2025, 4:08 p.m.
NY time: June 30, 2025, 11:08 a.m.
Tokyo time: July 1, 2025, 12:08 a.m.

Goldman Sachs US Equity Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist