Goldman Sachs Asia Equity Growth & Income - X Cap USD, performance statistic

Goldman Sachs Asia Equity Growth & 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 / 2 01/11/2019 1011.9100 3.67% 2.11% -11.30% 
 2019 / 1 01/04/2019 976.0500 -0.53% -1.79% -13.92% 
 2018 / 53 12/31/2018 986.8600 0.57% -2.17% -11.02% 
 2018 / 52 12/28/2018 981.2400 0.30% -2.73% -11.53% 
 2018 / 51 12/21/2018 978.2600 -1.29% -0.33% -11.04% 
 2018 / 50 12/14/2018 991.0200 -0.28% 0.01% -8.97% 
 2018 / 49 12/07/2018 993.8300 -1.48% 2.25% -7.53% 
 2018 / 48 11/30/2018 1008.7300 2.78% 1.31% -7.04% 
 2018 / 47 11/23/2018 981.4800 -0.95% 3.91% -11.89% 
 2018 / 46 11/16/2018 990.9400 1.95% 0.63% -9.78% 
 2018 / 45 11/09/2018 971.9700 -2.38% -2.19% -11.41% 
 2018 / 44 11/02/2018 995.6900 5.42% -2.32% -9.05% 
 2018 / 43 10/26/2018 944.5100 -4.08% -11.65% -12.49% 
 2018 / 42 10/19/2018 984.7000 -0.91% -7.57% -8.76% 
 2018 / 41 10/12/2018 993.7100 -2.52% -4.60% -8.84% 
 2018 / 40 10/05/2018 1019.3800 -4.65% -1.40% -5.24% 
 2018 / 39 09/28/2018 1069.0800 0.35% 0.31% 0.64% 
 2018 / 38 09/21/2018 1065.3900 2.29% 1.59% -0.17% 
 2018 / 37 09/14/2018 1041.5800 0.75% 0.61% -1.76% 
 2018 / 36 09/07/2018 1033.8100 -3.00% -1.88% -1.82% 

Poslední zprávy z rubriky Podílové 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: Nov. 1, 2024, 6:20 p.m.
London time: Nov. 1, 2024, 6:20 p.m.
NY time: Nov. 1, 2024, 2:20 p.m.
Tokyo time: Nov. 2, 2024, 3:20 a.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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