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
 2015 / 35 08/28/2015 464.3500 1.20% -12.53% 4.63% 
 2015 / 34 08/21/2015 458.8600 -10.35% -16.96% 2.60% 
 2015 / 33 08/14/2015 511.8100 -4.10% -9.72% 17.00% 
 2015 / 32 08/07/2015 533.6800 0.53% -1.11% 24.71% 
 2015 / 31 07/31/2015 530.8800 -3.93% -6.20% 23.93% 
 2015 / 30 07/24/2015 552.5800 -2.53% -4.88% 29.67% 
 2015 / 29 07/17/2015 566.9000 5.04% -0.84% 36.90% 
 2015 / 28 07/10/2015 539.6800 -4.65% -8.10% 31.36% 
 2015 / 27 07/03/2015 565.9800 -2.57% -5.04% 36.12% 
 2015 / 26 06/26/2015 580.9200 1.61% -4.85% 45.61% 
 2015 / 25 06/19/2015 571.7300 -2.64% -6.79% 43.61% 
 2015 / 24 06/12/2015 587.2200 -1.48% 1.21% 46.74% 
 2015 / 23 06/05/2015 596.0400 -2.38% 1.87% 52.69% 
 2015 / 22 05/29/2015 610.5600 -0.46% 2.36% 56.95% 
 2015 / 21 05/22/2015 613.3600 5.71% -0.95% 57.66% 
 2015 / 20 05/15/2015 580.2100 -0.83% -5.36% 53.21% 
 2015 / 19 05/08/2015 585.0900 -1.91% -5.34% 60.12% 
 2015 / 18 04/30/2015 596.5000 -3.67% 7.22% 60.36% 
 2015 / 17 04/24/2015 619.2500 1.01% 16.73% 64.39% 
 2015 / 16 04/17/2015 613.0600 -0.82% 14.54% 60.14% 

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, 4:12 p.m.
London time: Dec. 19, 2024, 4:12 p.m.
NY time: Dec. 19, 2024, 11:12 a.m.
Tokyo time: Dec. 20, 2024, 1:12 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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