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 / 26 06/28/2013 854.3400 3.04% -6.33% 2.03% 
 2013 / 25 06/21/2013 829.1600 -4.50% -10.11% 1.69% 
 2013 / 24 06/14/2013 868.2300 -3.28% -7.37% 5.45% 
 2013 / 23 06/07/2013 897.6700 -1.58% -4.71% 11.24% 
 2013 / 22 05/31/2013 912.0600 -1.12% -1.78% 15.60% 
 2013 / 21 05/24/2013 922.4200 -1.59% 0.49% 14.79% 
 2013 / 20 05/17/2013 937.3100 -0.50% 3.76% 16.69% 
 2013 / 19 05/10/2013 942.0600 1.45% 4.76% 10.47% 
 2013 / 18 05/03/2013 928.5500 1.15% 3.86% 4.34% 
 2013 / 17 04/26/2013 917.9600 1.62% -0.24% 1.96% 
 2013 / 16 04/19/2013 903.3300 0.45% -0.06% 0.51% 
 2013 / 15 04/12/2013 899.2400 0.58% -2.75% 0.11% 
 2013 / 14 04/05/2013 894.0700 -2.84% -5.45% -1.05% 
 2013 / 13 03/28/2013 920.2000 1.81% -2.46% 1.77% 
 2013 / 12 03/22/2013 903.8800 -2.25% -3.75% 0.15% 
 2013 / 11 03/15/2013 924.6700 -2.22% -2.26% 0.54% 
 2013 / 10 03/08/2013 945.6500 0.24% 1.48% 2.92% 
 2013 / 9 03/01/2013 943.3700 0.45% -0.02% 1.84% 
 2013 / 8 02/22/2013 939.1300 -0.73% 0.06% 2.09% 
 2013 / 7 02/15/2013 946.0600 1.52% -0.58% 2.04% 

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, 4:39 a.m.
London time: Dec. 19, 2024, 4:39 a.m.
NY time: Dec. 18, 2024, 11:39 p.m.
Tokyo time: Dec. 19, 2024, 1:39 p.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