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
 2024 / 11 03/15/2024 1051.9600 -1.28% - - 
 2024 / 10 03/08/2024 1065.6400 3.04% - - 
 2024 / 9 03/01/2024 1034.1600 -0.50% - - 
 2024 / 8 02/23/2024 1039.3700 - - 7.47% 
 2024 / 3 01/18/2024 940.4000 - - -7.13% 
 2023 / 49 12/06/2023 945.8400 - - -0.16% 
 2023 / 42 10/20/2023 919.0900 - - 9.09% 
 2023 / 39 09/29/2023 955.1400 - - 8.88% 
 2023 / 36 09/06/2023 993.5300 - - 2.16% 
 2023 / 34 08/25/2023 972.5600 - - -3.72% 
 2023 / 27 07/05/2023 977.7800 1.88% 1.18% -8.52% 
 2023 / 26 06/26/2023 959.7400 0.28% 3.29% -10.97% 
 2023 / 25 06/23/2023 957.0400 -3.91% 3.00% -13.05% 
 2023 / 24 06/16/2023 995.9400 3.05% 7.65% -7.84% 
 2023 / 23 06/09/2023 966.4200 2.53% 5.18% -13.91% 
 2023 / 22 06/02/2023 942.5900 1.44% 1.34% -16.99% 
 2023 / 21 05/26/2023 929.1800 0.43% 0.35% -16.72% 
 2023 / 20 05/19/2023 925.2000 0.69% -0.69% -16.54% 
 2023 / 19 05/12/2023 918.8400 -1.22% -3.98% -15.59% 
 2023 / 18 05/05/2023 930.1600 0.45% -2.46% -15.21% 

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, 6:02 p.m.
London time: Dec. 18, 2024, 6:02 p.m.
NY time: Dec. 18, 2024, 1:02 p.m.
Tokyo time: Dec. 19, 2024, 3:02 a.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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