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 / 16 04/16/2021 1458.0200 0.20% 0.18% 47.38% 
 2021 / 15 04/09/2021 1455.1000 -0.91% -0.40% 51.77% 
 2021 / 14 04/01/2021 1468.5100 2.26% 0.65% 63.35% 
 2021 / 13 03/26/2021 1435.9900 -1.34% -1.56% 57.00% 
 2021 / 12 03/19/2021 1455.4600 -0.38% -7.70% 67.93% 
 2021 / 11 03/12/2021 1460.9700 0.13% -7.21% 49.10% 
 2021 / 10 03/05/2021 1459.0400 0.02% -4.05% 36.73% 
 2021 / 9 02/26/2021 1458.7200 -7.49% 1.04% 38.71% 
 2021 / 8 02/19/2021 1576.9000 0.15% 3.26% 42.15% 
 2021 / 7 02/11/2021 1574.5000 3.54% 6.33% 37.50% 
 2021 / 6 02/05/2021 1520.6300 5.33% 2.94% 36.12% 
 2021 / 5 01/29/2021 1443.7000 -5.46% 3.71% 34.39% 
 2021 / 4 01/22/2021 1527.1500 3.14% 14.68% 33.00% 
 2021 / 3 01/15/2021 1480.7200 0.24% 11.22% 24.07% 
 2021 / 2 01/08/2021 1477.1900 - 11.96% 24.82% 
 2020 / 53 12/31/2020 1392.0500 4.53% 5.23% 19.39% 
 2020 / 52 12/24/2020 1331.6800 0.02% 2.26% 13.78% 
 2020 / 51 12/18/2020 1331.3800 0.91% 2.66% 15.40% 
 2020 / 50 12/11/2020 1319.4300 -0.26% 2.26% 15.46% 
 2020 / 49 12/04/2020 1322.8800 1.58% 2.59% 20.51% 

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, 5:50 p.m.
London time: Dec. 18, 2024, 5:50 p.m.
NY time: Dec. 18, 2024, 12:50 p.m.
Tokyo time: Dec. 19, 2024, 2:50 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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