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 / 8 02/18/2022 886.7800 -0.95% -3.52% -24.44% 
 2022 / 7 02/11/2022 895.2700 0.32% -1.98% -22.16% 
 2022 / 6 02/04/2022 892.4100 2.94% -0.20% -19.77% 
 2022 / 5 01/28/2022 866.9500 -5.68% -7.13% -16.34% 
 2022 / 4 01/21/2022 919.1800 0.64% -1.08% -17.00% 
 2022 / 3 01/14/2022 913.3400 2.14% -2.73% -12.15% 
 2022 / 2 01/07/2022 894.2000 -4.21% -8.44% -12.50% 
 2021 / 53 12/31/2021 933.4800 0.45% -4.18% -0.65% 
 2021 / 52 12/24/2021 929.2600 -1.03% -6.17% 2.70% 
 2021 / 51 12/17/2021 938.9300 -3.86% -8.07% 4.32% 
 2021 / 50 12/10/2021 976.6100 0.25% -5.16% 9.48% 
 2021 / 49 12/03/2021 974.2100 -1.63% -1.55% 9.19% 
 2021 / 48 11/26/2021 990.3400 -3.03% -1.21% 9.02% 
 2021 / 47 11/19/2021 1021.3300 -0.81% 0.41% 11.67% 
 2021 / 46 11/12/2021 1029.7100 4.06% 4.09% 12.75% 
 2021 / 45 11/05/2021 989.5700 -1.29% 2.27% 7.10% 
 2021 / 44 10/29/2021 1002.5100 -1.44% 4.14% 12.82% 
 2021 / 43 10/22/2021 1017.1200 2.81% 5.90% 15.04% 
 2021 / 42 10/15/2021 989.2800 2.24% 0.40% 10.50% 
 2021 / 41 10/08/2021 967.6000 0.51% -4.50% 8.91% 

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, 1:43 p.m.
London time: Dec. 19, 2024, 1:43 p.m.
NY time: Dec. 19, 2024, 8:43 a.m.
Tokyo time: Dec. 19, 2024, 10:43 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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