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
 2007 / 42 10/19/2007 1197.8200 -0.64% 9.46% 62.67% 
 2007 / 41 10/12/2007 1205.5400 2.94% 14.51% 64.04% 
 2007 / 40 10/05/2007 1171.1000 2.68% 13.22% 60.56% 
 2007 / 39 09/28/2007 1140.5000 4.22% 11.62% 58.00% 
 2007 / 38 09/21/2007 1094.2800 3.94% 12.47% 51.95% 
 2007 / 37 09/14/2007 1052.8000 1.78% 20.68% 48.03% 
 2007 / 36 09/07/2007 1034.3400 1.23% 7.36% 45.75% 
 2007 / 35 08/31/2007 1021.7500 5.01% 1.76% 44.62% 
 2007 / 34 08/24/2007 972.9800 11.53% -3.71% 40.05% 
 2007 / 33 08/17/2007 872.4000 -9.45% -17.29% 23.05% 
 2007 / 32 08/10/2007 963.4700 -4.04% -7.59% 38.49% 
 2007 / 31 08/03/2007 1004.0500 -0.64% -0.31% 45.98% 
 2007 / 30 07/27/2007 1010.5100 -4.20% 5.84% 46.68% 
 2007 / 29 07/20/2007 1054.8000 1.17% 9.47% 55.86% 
 2007 / 28 07/13/2007 1042.5900 3.51% 11.49% 54.83% 
 2007 / 27 07/06/2007 1007.2000 5.49% 10.68% 46.53% 
 2007 / 26 06/29/2007 954.7500 -0.92% 3.68% 39.08% 
 2007 / 25 06/22/2007 963.5800 3.04% 6.06% 46.80% 
 2007 / 24 06/15/2007 935.1200 2.76% 3.99% 40.10% 
 2007 / 23 06/08/2007 910.0400 -1.18% 2.71% 38.57% 

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, 5:59 p.m.
London time: Dec. 18, 2024, 5:59 p.m.
NY time: Dec. 18, 2024, 12:59 p.m.
Tokyo time: Dec. 19, 2024, 2:59 a.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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