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
 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% 
 2018 / 35 08/31/2018 1065.7400 1.63% 1.92% 1.42% 
 2018 / 34 08/24/2018 1048.6900 1.29% -1.02% 0.22% 
 2018 / 33 08/17/2018 1035.3100 -1.74% -0.84% 0.04% 
 2018 / 32 08/10/2018 1053.5900 0.75% 1.23% 3.12% 
 2018 / 31 08/03/2018 1045.7100 -1.30% 2.49% 0.63% 
 2018 / 30 07/27/2018 1059.5200 1.48% 1.27% 2.58% 
 2018 / 29 07/20/2018 1044.1000 0.32% -2.04% 1.01% 
 2018 / 28 07/13/2018 1040.7400 2.01% -5.01% 1.86% 
 2018 / 27 07/06/2018 1020.2800 -2.48% -8.58% 1.40% 
 2018 / 26 06/30/2018 1046.2600 -1.84% -5.06% 3.33% 
 2018 / 25 06/22/2018 1065.8600 -2.72% -3.34% 5.17% 
 2018 / 24 06/15/2018 1095.6800 -1.82% 0.06% 9.98% 
 2018 / 23 06/08/2018 1116.0100 1.26% 0.78% 10.92% 

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, 10:41 p.m.
London time: Dec. 18, 2024, 10:41 p.m.
NY time: Dec. 18, 2024, 5:41 p.m.
Tokyo time: Dec. 19, 2024, 7:41 a.m.


 
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