Goldman Sachs Asia Equity Growth & Income - X Cap USD, performance statistic

ISIN CP: LU0113303043
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 / 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% 
 2011 / 32 08/05/2011 934.7000 -7.23% -7.86% 5.88% 
 2011 / 31 07/29/2011 1007.5500 -0.12% -0.17% 16.49% 
 2011 / 30 07/22/2011 1008.7400 1.09% 4.17% 17.85% 
 2011 / 29 07/15/2011 997.8900 -1.64% 3.82% 18.43% 
 2011 / 28 07/08/2011 1014.4800 0.52% 3.56% 20.54% 
 2011 / 27 07/01/2011 1009.2400 4.22% 0.58% 24.43% 
 2011 / 26 06/24/2011 968.3400 0.75% -3.35% 15.93% 
 2011 / 25 06/17/2011 961.1300 -1.88% -4.34% 15.44% 
 2011 / 24 06/10/2011 979.5700 -2.37% -3.04% 22.27% 
 2011 / 23 06/03/2011 1003.3900 0.14% -0.34% 24.29% 
 2011 / 22 05/27/2011 1001.9400 -0.28% -3.50% 24.42% 
 2011 / 21 05/20/2011 1004.7400 -0.54% -3.98% 27.58% 
 2011 / 20 05/13/2011 1010.2400 0.34% -1.50% 18.90% 

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: July 1, 2025, 5:16 a.m.
London time: July 1, 2025, 5:16 a.m.
NY time: July 1, 2025, 12:16 a.m.
Tokyo time: July 1, 2025, 1:16 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