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 / 3 01/15/2016 452.0600 -5.77% -12.34% -6.59% 
 2016 / 2 01/08/2016 479.7300 - -4.11% 2.23% 
 2015 / 53 12/31/2015 521.6800 0.56% -1.30% 15.14% 
 2015 / 52 12/24/2015 518.7600 0.60% -2.15% 16.65% 
 2015 / 51 12/18/2015 515.6800 3.08% -4.58% 16.70% 
 2015 / 50 12/11/2015 500.2700 -5.35% -4.46% 14.45% 
 2015 / 49 12/04/2015 528.5600 -0.30% -1.69% 16.35% 
 2015 / 48 11/27/2015 530.1600 -1.90% 4.01% 16.32% 
 2015 / 47 11/20/2015 540.4300 3.20% 3.59% 18.71% 
 2015 / 46 11/13/2015 523.6500 -2.60% 4.32% 13.30% 
 2015 / 45 11/06/2015 537.6300 5.48% 10.38% 19.13% 
 2015 / 44 10/30/2015 509.7100 -2.30% 8.39% 11.57% 
 2015 / 43 10/23/2015 521.6900 3.93% 13.09% 18.80% 
 2015 / 42 10/16/2015 501.9700 3.06% 6.93% 16.44% 
 2015 / 41 10/09/2015 487.0600 3.57% 5.16% 11.07% 
 2015 / 40 10/02/2015 470.2600 1.94% 4.55% 6.05% 
 2015 / 39 09/25/2015 461.3100 -1.73% -0.65% 4.23% 
 2015 / 38 09/18/2015 469.4500 1.36% 2.31% 4.28% 
 2015 / 37 09/11/2015 463.1500 2.97% -9.51% 2.85% 
 2015 / 36 09/04/2015 449.8100 -3.13% -15.72% -2.12% 

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. 23, 2024, 10:06 p.m.
London time: Dec. 23, 2024, 10:06 p.m.
NY time: Dec. 23, 2024, 5:06 p.m.
Tokyo time: Dec. 24, 2024, 7:06 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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