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
 2016 / 23 06/03/2016 476.0700 -0.09% 4.23% -20.13% 
 2016 / 22 05/27/2016 476.5000 3.98% 0.71% -21.96% 
 2016 / 21 05/20/2016 458.2800 1.48% -6.66% -25.28% 
 2016 / 20 05/13/2016 451.5800 -1.13% -8.67% -22.17% 
 2016 / 19 05/06/2016 456.7600 -3.46% -3.99% -21.93% 
 2016 / 18 04/29/2016 473.1500 -3.63% -1.30% -20.68% 
 2016 / 17 04/22/2016 490.9800 -0.70% 1.61% -20.71% 
 2016 / 16 04/15/2016 494.4600 3.94% 1.91% -19.35% 
 2016 / 15 04/08/2016 475.7300 -0.76% -0.56% -23.04% 
 2016 / 14 04/01/2016 479.3900 -0.79% -0.74% -13.83% 
 2016 / 13 03/24/2016 483.2200 -0.40% 3.52% -8.91% 
 2016 / 12 03/18/2016 485.1700 1.41% 5.61% -9.35% 
 2016 / 11 03/11/2016 478.4100 -0.94% 11.35% -10.43% 
 2016 / 10 03/04/2016 482.9600 3.46% 8.19% -7.24% 
 2016 / 9 02/26/2016 466.8100 1.61% -1.57% -8.46% 
 2016 / 8 02/19/2016 459.4000 6.93% 0.13% -8.21% 
 2016 / 7 02/12/2016 429.6400 -3.76% -4.96% -13.54% 
 2016 / 6 02/05/2016 446.4200 -5.87% -6.94% -10.12% 
 2016 / 5 01/29/2016 474.2700 3.37% -9.09% -4.96% 
 2016 / 4 01/22/2016 458.7900 1.49% -11.56% -9.80% 

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, 4:10 p.m.
London time: Dec. 19, 2024, 4:10 p.m.
NY time: Dec. 19, 2024, 11:10 a.m.
Tokyo time: Dec. 20, 2024, 1:10 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