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
 2021 / 36 09/03/2021 998.8000 1.69% -1.22% 13.87% 
 2021 / 35 08/27/2021 982.1900 5.82% -1.12% 11.03% 
 2021 / 34 08/20/2021 928.1400 -6.98% -10.84% 7.18% 
 2021 / 33 08/13/2021 997.8100 -1.32% -6.80% 15.96% 
 2021 / 32 08/06/2021 1011.1700 1.79% -4.73% 16.41% 
 2021 / 31 07/30/2021 993.3400 -4.58% -6.39% 15.20% 
 2021 / 30 07/23/2021 1040.9800 -2.76% -2.42% 22.43% 
 2021 / 29 07/16/2021 1070.5800 0.87% 4.26% 24.13% 
 2021 / 28 07/09/2021 1061.3500 0.02% 5.33% 18.07% 
 2021 / 27 07/02/2021 1061.1800 -0.53% 6.28% 24.61% 
 2021 / 26 06/25/2021 1066.8500 3.89% 8.10% 32.96% 
 2021 / 25 06/18/2021 1026.8700 1.90% 7.75% 27.48% 
 2021 / 24 06/11/2021 1007.6800 0.92% 9.38% 30.42% 
 2021 / 23 06/04/2021 998.4900 1.17% 2.48% 29.90% 
 2021 / 22 05/28/2021 986.9100 3.56% -2.82% 34.26% 
 2021 / 21 05/21/2021 952.9700 3.44% -6.41% 29.58% 
 2021 / 20 05/14/2021 921.2700 -5.45% -7.03% 20.74% 
 2021 / 19 05/07/2021 974.3300 -4.06% -1.47% 27.96% 
 2021 / 18 04/30/2021 1015.5800 -0.26% -0.47% 34.17% 
 2021 / 17 04/23/2021 1018.2100 2.75% 3.30% 38.60% 

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: April 12, 2025, 8:07 a.m.
London time: April 12, 2025, 8:07 a.m.
NY time: April 12, 2025, 3:07 a.m.
Tokyo time: April 12, 2025, 4:07 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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