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
 2021 / 36 09/03/2021 1419.0500 2.27% 0.37% - 
 2021 / 35 08/27/2021 1387.6100 4.47% 0.45% - 
 2021 / 34 08/20/2021 1328.2900 -4.87% -5.70% - 
 2021 / 33 08/13/2021 1396.2500 -1.24% -1.47% - 
 2021 / 32 08/06/2021 1413.8500 2.35% 1.02% - 
 2021 / 31 07/30/2021 1381.4400 -1.92% 5.50% 15.96% 
 2021 / 30 07/23/2021 1408.5100 -0.60% -1.11% 21.32% 
 2021 / 29 07/16/2021 1417.0200 1.25% 0.97% 22.47% 
 2021 / 28 07/09/2021 1399.5500 6.89% -1.82% 18.97% 
 2021 / 27 07/02/2021 1309.3600 -8.07% -7.90% 16.54% 
 2021 / 26 06/25/2021 1424.3000 1.48% 0.46% 32.41% 
 2021 / 25 06/18/2021 1403.4700 -1.54% 1.83% 29.47% 
 2021 / 24 06/11/2021 1425.4400 0.27% 5.60% 35.06% 
 2021 / 23 06/04/2021 1421.6100 0.28% -0.23% 32.26% 
 2021 / 22 05/28/2021 1417.7100 2.86% -2.06% 41.05% 
 2021 / 21 05/21/2021 1378.2700 2.11% -5.61% 41.09% 
 2021 / 20 05/14/2021 1349.8400 -5.27% -7.42% 36.09% 
 2021 / 19 05/07/2021 1424.9500 -1.56% -2.07% 43.58% 
 2021 / 18 04/30/2021 1447.5900 -0.86% -1.42% 43.63% 
 2021 / 17 04/23/2021 1460.1700 0.15% 1.68% 51.94% 

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, 6:18 p.m.
London time: Dec. 18, 2024, 6:18 p.m.
NY time: Dec. 18, 2024, 1:18 p.m.
Tokyo time: Dec. 19, 2024, 3:18 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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