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
 2006 / 51 12/21/2006 308.7100 -0.57% 1.17%
 2006 / 50 12/15/2006 310.4700 0.82% 2.03%
 2006 / 49 12/08/2006 307.9400 1.08% 2.54%
 2006 / 48 12/01/2006 304.6600 -0.16% 1.95%
 2006 / 47 11/24/2006 305.1500 0.29% 0.72%
 2006 / 46 11/17/2006 304.2800 1.32% 1.33%
 2006 / 45 11/10/2006 300.3200 0.50% 0.29%
 2006 / 44 11/03/2006 298.8200 -1.37% 0.85%
 2006 / 43 10/27/2006 302.9800 0.90% 2.75%
 2006 / 42 10/20/2006 300.2800 0.28% 2.73%
 2006 / 41 10/13/2006 299.4500 1.06% 2.28%
 2006 / 40 10/06/2006 296.3000 0.48% 2.43%
 2006 / 39 09/29/2006 294.8800 0.88% 0.83%
 2006 / 38 09/22/2006 292.3100 -0.16% 1.27%
 2006 / 37 09/15/2006 292.7700 1.21% 1.03%
 2006 / 36 09/08/2006 289.2800 -1.08% 1.55%
 2006 / 35 09/01/2006 292.4500 1.32% 1.81%
 2006 / 34 08/25/2006 288.6300 -0.40% 1.00%
 2006 / 33 08/18/2006 289.7900 1.73% 4.14%
 2006 / 32 08/11/2006 284.8700 -0.83% 2.96%

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. 18, 2024, 6:58 p.m.
London time: Dec. 18, 2024, 6:58 p.m.
NY time: Dec. 18, 2024, 1:58 p.m.
Tokyo time: Dec. 19, 2024, 3:58 a.m.


 
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