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 / 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% 
 2018 / 22 06/01/2018 1102.0800 -0.05% 1.87% 10.46% 
 2018 / 21 05/25/2018 1102.6500 0.70% 1.23% 10.85% 
 2018 / 20 05/18/2018 1095.0200 -1.11% -1.11% 10.66% 
 2018 / 19 05/11/2018 1107.3400 2.36% -0.42% 12.40% 
 2018 / 18 05/04/2018 1081.8500 -0.67% -0.92% 11.03% 
 2018 / 17 04/27/2018 1089.2000 -1.64% -1.30% 13.04% 
 2018 / 16 04/20/2018 1107.3600 -0.42% 1.51% 17.52% 

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, 4:31 p.m.
London time: Nov. 1, 2024, 4:31 p.m.
NY time: Nov. 1, 2024, 12:31 p.m.
Tokyo time: Nov. 2, 2024, 1:31 a.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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



 
Zobrazit sloupec 
TOPlist