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
 2016 / 41 10/07/2016 910.1700 0.97% 0.82% 6.77% 
 2016 / 40 09/30/2016 901.4000 -1.39% 1.06% 10.71% 
 2016 / 39 09/23/2016 914.1300 2.33% 2.50% 14.99% 
 2016 / 38 09/15/2016 893.3000 -1.05% -0.11% 7.33% 
 2016 / 37 09/09/2016 902.7600 1.21% 1.28% 11.11% 
 2016 / 36 09/02/2016 891.9600 0.01% 0.14% 13.45% 
 2016 / 35 08/26/2016 891.8400 -0.27% 1.66% 9.43% 
 2016 / 34 08/19/2016 894.2900 0.33% 2.80% 10.64% 
 2016 / 33 08/12/2016 891.3900 0.07% 2.86% 2.62% 
 2016 / 32 08/05/2016 890.7500 1.53% 6.18% -0.63% 
 2016 / 31 07/29/2016 877.3200 0.85% 3.99% -2.97% 
 2016 / 30 07/22/2016 869.9600 0.39% 8.24% -4.76% 
 2016 / 29 07/15/2016 866.6000 3.30% 5.98% -7.63% 
 2016 / 28 07/08/2016 838.9400 -0.56% 0.23% -9.76% 
 2016 / 27 07/01/2016 843.6600 4.97% 1.89% -12.46% 
 2016 / 26 06/24/2016 803.7300 -1.71% -2.05% -17.79% 
 2016 / 25 06/17/2016 817.7400 -2.30% 2.89% -16.08% 
 2016 / 24 06/10/2016 836.9800 1.08% 5.12% -14.50% 
 2016 / 23 06/03/2016 828.0500 0.91% 2.08% -16.18% 
 2016 / 22 05/27/2016 820.5800 3.25% -1.66% -18.48% 

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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, 2:34 p.m.
London time: Nov. 1, 2024, 2:34 p.m.
NY time: Nov. 1, 2024, 10:34 a.m.
Tokyo time: Nov. 1, 2024, 11:34 p.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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