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 / 22 06/01/2007 920.8700 1.36% 3.77% 34.82% 
 2007 / 21 05/24/2007 908.5200 1.03% 4.69% 30.40% 
 2007 / 20 05/18/2007 899.2700 1.49% 4.58% 24.64% 
 2007 / 19 05/11/2007 886.0300 -0.16% 3.19% 15.75% 
 2007 / 18 05/04/2007 887.4300 2.25% 4.47% 16.66% 
 2007 / 17 04/27/2007 867.8600 0.92% 4.95% 17.00% 
 2007 / 16 04/20/2007 859.9200 0.15% 4.17% 16.14% 
 2007 / 15 04/13/2007 858.6300 1.08% 8.31% - 
 2007 / 14 04/04/2007 849.4500 2.72% 6.67% - 
 2007 / 13 03/30/2007 826.9500 0.18% 3.61% - 
 2007 / 12 03/23/2007 825.4900 4.13% -2.72% - 
 2007 / 11 03/16/2007 792.7400 -0.45% -6.41% - 
 2007 / 10 03/09/2007 796.3600 -0.22% -5.98% - 
 2007 / 9 03/02/2007 798.1100 -5.95% -4.71% - 
 2007 / 8 02/23/2007 848.6100 0.19% 2.94% - 
 2007 / 7 02/16/2007 847.0400 0.00 2.24% - 
 2007 / 6 02/09/2007 847.0500 1.14% 3.93% - 
 2007 / 5 02/02/2007 837.5400 1.60% 1.34% - 
 2007 / 4 01/26/2007 824.3600 -0.50% -0.86% - 
 2007 / 3 01/19/2007 828.4900 1.65% 2.26% - 

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, 5:44 p.m.
London time: Dec. 18, 2024, 5:44 p.m.
NY time: Dec. 18, 2024, 12:44 p.m.
Tokyo time: Dec. 19, 2024, 2:44 a.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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