Goldman Sachs Greater China Equity - P Cap EUR, performance statistic

ISIN CP: LU0273689215
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 / 2 01/09/2015 469.2700 2.00% 7.35% 23.56% 
 2015 / 1 01/02/2015 460.0600 3.45% 1.27% 20.30% 
 2014 / 53 12/31/2014 453.0800 1.88% -0.27% 18.36% 
 2014 / 52 12/24/2014 444.7100 0.64% -2.43% 17.28% 
 2014 / 51 12/19/2014 441.8800 1.09% -2.94% 17.84% 
 2014 / 50 12/12/2014 437.1200 -3.78% -5.42% 15.34% 
 2014 / 49 12/05/2014 454.2900 -0.33% 0.66% 17.36% 
 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% 

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: June 30, 2025, 4:14 a.m.
London time: June 30, 2025, 4:14 a.m.
NY time: June 29, 2025, 11:14 p.m.
Tokyo time: June 30, 2025, 12:14 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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