Goldman Sachs Greater China Equity - P Cap EUR, performance statistic

Goldman Sachs Greater China Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 12 03/20/2020 668.3300 -6.19% -15.75% -0.71% 
 2020 / 11 03/13/2020 712.4500 -5.23% -12.38% 5.60% 
 2020 / 10 03/06/2020 751.7300 -0.57% -3.11% 14.09% 
 2020 / 9 02/28/2020 756.0100 -4.70% 2.52% 13.75% 
 2020 / 8 02/21/2020 793.2700 -2.44% 0.73% 19.89% 
 2020 / 7 02/14/2020 813.1300 4.80% -1.02% 25.25% 
 2020 / 6 02/07/2020 775.8600 5.21% -4.17% 21.46% 
 2020 / 5 01/31/2020 737.4600 -6.36% -5.60% 17.20% 
 2020 / 4 01/24/2020 787.5500 -4.13% -0.09% 25.47% 
 2020 / 3 01/17/2020 821.4900 1.47% 5.48% 33.13% 
 2020 / 2 01/10/2020 809.6000 1.38% 5.26% 34.77% 
 2020 / 1 01/03/2020 798.5700 1.31% 7.26% 37.36% 
 2019 / 53 12/31/2019 781.2100 -0.90% 5.95% 33.03% 
 2019 / 52 12/27/2019 788.2800 1.22% 6.91% 34.59% 
 2019 / 51 12/20/2019 778.8000 1.25% 6.08% 34.10% 
 2019 / 50 12/13/2019 769.1500 3.30% 5.96% 28.38% 
 2019 / 49 12/06/2019 744.5500 0.98% -0.89% 25.67% 
 2019 / 48 11/29/2019 737.3200 0.43% 2.75% 20.89% 
 2019 / 47 11/22/2019 734.1600 1.14% 3.83% 25.23% 
 2019 / 46 11/15/2019 725.9200 -3.37% 4.35% 22.33% 

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. 19, 2024, 4:54 p.m.
London time: Dec. 19, 2024, 4:54 p.m.
NY time: Dec. 19, 2024, 11:54 a.m.
Tokyo time: Dec. 20, 2024, 1:54 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist