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
 2013 / 46 11/15/2013 874.6100 -0.31% -3.13% 1.45% 
 2013 / 45 11/08/2013 877.3300 -1.82% -1.75% -0.24% 
 2013 / 44 11/01/2013 893.5500 0.44% 0.85% 0.65% 
 2013 / 43 10/25/2013 889.6700 -1.46% 0.53% 1.36% 
 2013 / 42 10/18/2013 902.8900 1.11% 1.05% 2.67% 
 2013 / 41 10/11/2013 892.9700 0.79% 1.80% 1.48% 
 2013 / 40 10/04/2013 885.9900 0.12% 2.98% -1.04% 
 2013 / 39 09/27/2013 884.9400 -0.96% 5.76% -0.49% 
 2013 / 38 09/20/2013 893.5000 1.86% 6.89% 1.07% 
 2013 / 37 09/13/2013 877.1800 1.96% 2.12% -1.13% 
 2013 / 36 09/06/2013 860.3200 2.82% 1.53% 1.70% 
 2013 / 35 08/30/2013 836.7500 0.10% -2.26% 0.39% 
 2013 / 34 08/23/2013 835.9400 -2.68% -3.38% -1.89% 
 2013 / 33 08/16/2013 858.9600 1.37% 1.07% 0.32% 
 2013 / 32 08/09/2013 847.3700 -1.02% -1.82% -1.43% 
 2013 / 31 08/02/2013 856.1300 -1.04% 1.54% 1.61% 
 2013 / 30 07/26/2013 865.1400 1.80% 1.26% 4.02% 
 2013 / 29 07/19/2013 849.8500 -1.53% 2.50% 2.16% 
 2013 / 28 07/12/2013 863.0800 2.37% -0.59% 4.52% 
 2013 / 27 07/05/2013 843.1200 -1.31% -6.08% 0.17% 

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. 19, 2024, 7:20 a.m.
London time: Dec. 19, 2024, 7:20 a.m.
NY time: Dec. 19, 2024, 2:20 a.m.
Tokyo time: Dec. 19, 2024, 4:20 p.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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