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
 2014 / 48 11/28/2014 455.7800 0.11% -0.23% 17.28% 
 2014 / 47 11/21/2014 455.2700 -1.50% 3.67% 18.55% 
 2014 / 46 11/14/2014 462.1900 2.41% 7.22% 21.96% 
 2014 / 45 11/07/2014 451.3000 -1.21% 2.91% 19.68% 
 2014 / 44 10/31/2014 456.8400 4.03% 3.03% 19.19% 
 2014 / 43 10/24/2014 439.1400 1.87% -0.78% 18.58% 
 2014 / 42 10/17/2014 431.0800 -1.70% -4.24% 12.77% 
 2014 / 41 10/10/2014 438.5300 -1.10% -2.62% 14.83% 
 2014 / 40 10/03/2014 443.4200 0.19% -3.51% 17.38% 
 2014 / 39 09/26/2014 442.6000 -1.69% -0.27% 17.48% 
 2014 / 38 09/19/2014 450.1900 -0.03% 0.66% 18.73% 
 2014 / 37 09/12/2014 450.3200 -2.01% 2.94% 18.45% 
 2014 / 36 09/05/2014 459.5400 3.54% 7.38% 21.72% 
 2014 / 35 08/29/2014 443.8100 -0.77% 3.61% 21.10% 
 2014 / 34 08/22/2014 447.2400 2.24% 4.95% 24.69% 
 2014 / 33 08/15/2014 437.4400 2.22% 5.64% 19.00% 
 2014 / 32 08/08/2014 427.9500 -0.10% 4.17% 19.45% 
 2014 / 31 08/01/2014 428.3600 0.52% 3.02% 17.28% 
 2014 / 30 07/25/2014 426.1500 2.91% 6.82% 17.66% 
 2014 / 29 07/18/2014 414.1000 0.80% 4.02% 16.70% 

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

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