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
 2007 / 49 12/07/2007 1165.1300 2.45% -2.73% 45.25% 
 2007 / 48 11/30/2007 1137.2900 5.51% -8.43% 41.92% 
 2007 / 47 11/23/2007 1077.9300 -6.21% -13.05% 35.93% 
 2007 / 46 11/16/2007 1149.3600 -4.04% -4.05% 47.65% 
 2007 / 45 11/09/2007 1197.8100 -3.56% -0.64% 56.18% 
 2007 / 44 11/02/2007 1242.0500 0.19% 6.06% 64.44% 
 2007 / 43 10/26/2007 1239.7400 3.50% 8.70% 66.40% 
 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% 

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: June 30, 2025, 6:55 p.m.
London time: June 30, 2025, 6:55 p.m.
NY time: June 30, 2025, 1:55 p.m.
Tokyo time: July 1, 2025, 2:55 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