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 / 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% 
 2018 / 15 04/13/2018 1111.9800 1.84% -1.69% 17.78% 
 2018 / 14 04/06/2018 1091.8600 -1.06% -2.66% 14.71% 
 2018 / 13 03/31/2018 1103.5700 1.17% 0.01% 15.49% 
 2018 / 12 03/23/2018 1090.8500 -3.56% -2.99% 14.23% 
 2018 / 11 03/16/2018 1131.1200 0.85% 2.05% 18.57% 
 2018 / 10 03/09/2018 1121.6400 1.65% 6.58% 21.91% 
 2018 / 9 03/02/2018 1103.4500 -1.87% -1.90% 20.56% 
 2018 / 8 02/23/2018 1124.4300 1.44% -2.95% 22.35% 
 2018 / 7 02/15/2018 1108.4500 5.32% -3.41% 21.29% 
 2018 / 6 02/09/2018 1052.4100 -6.44% -7.75% 14.62% 
 2018 / 5 02/02/2018 1124.8000 -2.92% -0.80% 23.21% 
 2018 / 4 01/26/2018 1158.6600 0.96% 4.47% 27.10% 
 2018 / 3 01/19/2018 1147.6000 0.59% 4.36% 28.79% 

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: Dec. 18, 2024, 11:07 p.m.
London time: Dec. 18, 2024, 11:07 p.m.
NY time: Dec. 18, 2024, 6:07 p.m.
Tokyo time: Dec. 19, 2024, 8:07 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