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 / 28 07/11/2014 410.8300 -1.20% 2.66% 13.94% 
 2014 / 27 07/04/2014 415.8000 4.22% 6.52% 16.19% 
 2014 / 26 06/27/2014 398.9600 0.21% 2.56% 12.39% 
 2014 / 25 06/20/2014 398.1100 -0.51% 2.33% 16.41% 
 2014 / 24 06/13/2014 400.1700 2.52% 5.67% 15.34% 
 2014 / 23 06/06/2014 390.3500 0.34% 6.83% 8.38% 
 2014 / 22 05/30/2014 389.0200 -0.01% 4.58% 3.63% 
 2014 / 21 05/23/2014 389.0500 2.73% 3.28% 3.33% 
 2014 / 20 05/16/2014 378.7100 3.64% -1.07% -2.55% 
 2014 / 19 05/09/2014 365.4000 -1.77% -5.26% -5.98% 
 2014 / 18 05/02/2014 371.9700 -1.25% -3.17% -0.91% 
 2014 / 17 04/25/2014 376.6900 -1.60% 0.31% 1.12% 
 2014 / 16 04/17/2014 382.8200 -0.74% 3.51% 5.01% 
 2014 / 15 04/11/2014 385.6800 0.40% 4.89% 6.50% 
 2014 / 14 04/04/2014 384.1300 2.29% -0.51% 6.97% 
 2014 / 13 03/28/2014 375.5400 1.54% -2.36% 0.73% 
 2014 / 12 03/21/2014 369.8300 0.58% -2.81% 1.09% 
 2014 / 11 03/14/2014 367.7000 -4.77% -2.93% - 
 2014 / 10 03/07/2014 386.1000 0.38% 3.92% - 
 2014 / 9 02/28/2014 384.6300 1.08% 1.69% - 

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, 1:58 p.m.
London time: Dec. 19, 2024, 1:58 p.m.
NY time: Dec. 19, 2024, 8:58 a.m.
Tokyo time: Dec. 19, 2024, 10:58 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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