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
 2019 / 5 02/01/2019 629.2200 0.25% 8.23% -3.80% 
 2019 / 4 01/25/2019 627.6600 1.72% 7.16% -6.80% 
 2019 / 3 01/18/2019 617.0700 2.72% 6.25% -8.22% 
 2019 / 2 01/11/2019 600.7400 3.33% 0.27% -9.48% 
 2019 / 1 01/04/2019 581.3600 -0.74% -1.88% -12.78% 
 2018 / 53 12/31/2018 587.2300 0.26% -3.72% - 
 2018 / 52 12/28/2018 585.7100 0.85% -3.97% -8.25% 
 2018 / 51 12/21/2018 580.7500 -3.06% -0.94% -9.64% 
 2018 / 50 12/14/2018 599.1000 1.12% 0.96% -6.26% 
 2018 / 49 12/07/2018 592.4800 -2.86% 1.48% -6.07% 
 2018 / 48 11/30/2018 609.9200 4.04% 0.68% -4.06% 
 2018 / 47 11/23/2018 586.2400 -1.21% 4.21% -9.95% 
 2018 / 46 11/16/2018 593.4200 1.64% 2.04% -7.93% 
 2018 / 45 11/09/2018 583.8500 -3.63% -0.55% -10.37% 
 2018 / 44 11/02/2018 605.8300 7.69% -0.27% -6.72% 
 2018 / 43 10/26/2018 562.5600 -3.26% -12.14% -12.81% 
 2018 / 42 10/19/2018 581.5300 -0.95% -7.98% -9.14% 
 2018 / 41 10/12/2018 587.0900 -3.35% -5.69% -8.53% 
 2018 / 40 10/05/2018 607.4500 -5.13% -2.28% -5.71% 
 2018 / 39 09/28/2018 640.2800 1.32% 0.44% 2.44% 

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, 7:08 p.m.
London time: Dec. 19, 2024, 7:08 p.m.
NY time: Dec. 19, 2024, 2:08 p.m.
Tokyo time: Dec. 20, 2024, 4:08 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