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
 2011 / 52 12/23/2011 821.3000 2.81% 4.78% -17.11% 
 2011 / 51 12/16/2011 798.8600 -3.76% -2.81% -19.16% 
 2011 / 50 12/09/2011 830.0800 -1.43% -3.57% -16.57% 
 2011 / 49 12/02/2011 842.1500 7.44% -4.66% -15.73% 
 2011 / 48 11/25/2011 783.8300 -4.64% -11.86% -18.24% 
 2011 / 47 11/18/2011 821.9500 -4.51% -1.33% -16.32% 
 2011 / 46 11/11/2011 860.8000 -2.55% 1.61% -13.71% 
 2011 / 45 11/04/2011 883.3400 -0.67% 10.92% -14.11% 
 2011 / 44 10/28/2011 889.2700 6.75% 12.26% -8.71% 
 2011 / 43 10/21/2011 833.0600 -1.66% 4.97% -14.92% 
 2011 / 42 10/14/2011 847.1400 6.37% -3.28% -13.90% 
 2011 / 41 10/07/2011 796.4000 0.54% -9.50% -18.06% 
 2011 / 40 09/30/2011 792.1300 -0.19% -12.00% -17.39% 
 2011 / 39 09/23/2011 793.6500 -9.39% -10.05% -15.29% 
 2011 / 38 09/16/2011 875.8700 -0.47% 0.75% -5.39% 
 2011 / 37 09/09/2011 879.9700 -2.24% -2.17% -2.29% 
 2011 / 36 09/02/2011 900.1600 2.03% -3.70% 1.46% 
 2011 / 35 08/26/2011 882.2800 1.49% -12.43% 1.82% 
 2011 / 34 08/19/2011 869.3400 -3.35% -13.82% -1.46% 
 2011 / 33 08/12/2011 899.4900 -3.77% -9.86% 3.50% 

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, 1:49 a.m.
London time: Dec. 19, 2024, 1:49 a.m.
NY time: Dec. 18, 2024, 8:49 p.m.
Tokyo time: Dec. 19, 2024, 10:49 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