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 / 8 02/21/2014 380.5200 0.46% 1.62% - 
 2014 / 7 02/14/2014 378.7800 1.95% -3.10% - 
 2014 / 6 02/07/2014 371.5400 -1.77% -2.17% - 
 2014 / 5 01/30/2014 378.2300 1.01% -1.19% - 
 2014 / 4 01/24/2014 374.4400 -4.21% -1.26% - 
 2014 / 3 01/17/2014 390.9100 2.93% 4.25% - 
 2014 / 2 01/10/2014 379.7800 -0.69% 0.21% - 
 2014 / 1 01/03/2014 382.4300 0.85% -1.20% - 
 2013 / 53 12/31/2013 382.7900 0.95% -1.50% - 
 2013 / 52 12/27/2013 379.2000 1.13% -2.42% - 
 2013 / 51 12/20/2013 374.9800 -1.05% -2.36% - 
 2013 / 50 12/13/2013 378.9700 -2.10% 0.00 - 
 2013 / 49 12/06/2013 387.0800 -0.39% 2.65% - 
 2013 / 48 11/29/2013 388.6100 1.19% 1.39% - 
 2013 / 47 11/22/2013 384.0400 1.34% 3.70% - 
 2013 / 46 11/15/2013 378.9700 0.50% -0.86% - 
 2013 / 45 11/08/2013 377.0900 -1.62% -1.26% - 
 2013 / 44 11/01/2013 383.2900 3.50% 1.46% - 
 2013 / 43 10/25/2013 370.3400 -3.12% -1.70% - 
 2013 / 42 10/18/2013 382.2700 0.09% 0.82% - 

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, 1:37 p.m.
London time: Dec. 19, 2024, 1:37 p.m.
NY time: Dec. 19, 2024, 8:37 a.m.
Tokyo time: Dec. 19, 2024, 10:37 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist