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 / 19 05/06/2011 1006.8000 -3.04% -2.35% 22.27% 
 2011 / 18 04/29/2011 1038.3200 -0.77% 2.50% 17.39% 
 2011 / 17 04/21/2011 1046.3400 2.02% 7.24% 18.73% 
 2011 / 16 04/15/2011 1025.6100 -0.52% 9.58% 15.56% 
 2011 / 15 04/08/2011 1030.9900 1.77% 8.03% 15.02% 
 2011 / 14 04/01/2011 1013.0300 3.82% 4.43% 15.18% 
 2011 / 13 03/25/2011 975.7200 4.25% 3.19% 13.29% 
 2011 / 12 03/18/2011 935.9200 -1.93% -4.29% 8.34% 
 2011 / 11 03/11/2011 954.3500 -1.62% 0.06% 12.20% 
 2011 / 10 03/04/2011 970.0200 2.59% -3.51% 16.81% 
 2011 / 9 02/25/2011 945.5300 -3.31% -4.89% 17.21% 
 2011 / 8 02/18/2011 977.8700 2.52% -2.45% 22.46% 
 2011 / 7 02/11/2011 953.8000 -5.12% -7.14% 18.45% 
 2011 / 6 02/03/2011 1005.3200 1.12% -0.68% 28.24% 
 2011 / 5 01/28/2011 994.1900 -0.82% -1.36% 22.80% 
 2011 / 4 01/21/2011 1002.4200 -2.41% 1.17% 18.72% 
 2011 / 3 01/14/2011 1027.1600 1.47% 3.94% 15.59% 
 2011 / 2 01/07/2011 1012.2400 0.43% 1.74% 13.47% 
 2010 / 53 12/31/2010 1007.9100 1.72% 0.85% 15.33% 
 2010 / 52 12/24/2010 990.8200 0.27% 3.35% 15.53% 

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, 5:18 a.m.
London time: July 1, 2025, 5:18 a.m.
NY time: July 1, 2025, 12:18 a.m.
Tokyo time: July 1, 2025, 1:18 p.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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