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
 2022 / 48 11/25/2022 578.5600 -3.18% 14.53% -41.58% 
 2022 / 47 11/18/2022 597.5900 3.24% 7.06% -41.49% 
 2022 / 46 11/11/2022 578.8200 2.09% -0.90% -43.79% 
 2022 / 45 11/04/2022 566.9800 12.24% -8.98% -42.70% 
 2022 / 44 10/28/2022 505.1500 -9.50% -17.60% -49.61% 
 2022 / 43 10/21/2022 558.1700 -4.43% -12.13% -45.12% 
 2022 / 42 10/14/2022 584.0600 -6.24% -9.90% -40.96% 
 2022 / 41 10/07/2022 622.9500 1.62% -8.68% -35.62% 
 2022 / 40 09/30/2022 613.0400 -3.49% -10.33% -36.32% 
 2022 / 39 09/23/2022 635.2200 -2.00% -12.08% -33.86% 
 2022 / 38 09/16/2022 648.2100 -4.97% -9.22% -34.21% 
 2022 / 37 09/09/2022 682.1300 -0.23% -4.24% -32.68% 
 2022 / 36 09/02/2022 683.6900 -5.37% -4.60% -31.55% 
 2022 / 35 08/26/2022 722.4800 1.18% 0.74% -26.44% 
 2022 / 34 08/19/2022 714.0800 0.24% -3.50% -23.06% 
 2022 / 33 08/12/2022 712.3400 -0.60% -5.16% -28.61% 
 2022 / 32 08/05/2022 716.6500 -0.07% -9.02% -29.13% 
 2022 / 31 07/29/2022 717.1600 -3.09% -6.53% -27.80% 
 2022 / 30 07/22/2022 740.0100 -1.48% -5.00% -28.91% 
 2022 / 29 07/15/2022 751.0900 -4.65% -0.93% -29.84% 

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, 1:52 p.m.
London time: Dec. 19, 2024, 1:52 p.m.
NY time: Dec. 19, 2024, 8:52 a.m.
Tokyo time: Dec. 19, 2024, 10:52 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