Goldman Sachs Greater China Equity - X Cap USD, performance statistic

ISIN CP: LU0121204944
Goldman Sachs Greater China Equity - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 47 11/23/2018 1008.6900 -1.66% 3.92% -14.85% 
 2018 / 46 11/16/2018 1025.6900 2.00% 1.10% -11.40% 
 2018 / 45 11/09/2018 1005.6000 -3.85% -2.38% -13.18% 
 2018 / 44 11/02/2018 1045.8600 7.75% -1.45% -9.09% 
 2018 / 43 10/26/2018 970.6100 -4.33% -14.02% -14.83% 
 2018 / 42 10/19/2018 1014.4900 -1.52% -10.08% -11.82% 
 2018 / 41 10/12/2018 1030.1300 -2.93% -6.57% -11.09% 
 2018 / 40 10/05/2018 1061.2500 -5.99% -2.93% -7.95% 
 2018 / 39 09/28/2018 1128.8400 0.05% 0.22% 0.14% 
 2018 / 38 09/21/2018 1128.2500 2.33% 1.85% -0.09% 
 2018 / 37 09/14/2018 1102.6100 0.85% 0.55% -1.59% 
 2018 / 36 09/07/2018 1093.3200 -2.93% -3.82% -1.68% 
 2018 / 35 08/31/2018 1126.3400 1.67% 0.42% 1.03% 
 2018 / 34 08/24/2018 1107.7900 1.03% -4.00% 0.19% 
 2018 / 33 08/17/2018 1096.5300 -3.54% -3.71% 1.83% 
 2018 / 32 08/10/2018 1136.7900 1.35% -0.17% 6.50% 
 2018 / 31 08/03/2018 1121.6700 -2.80% -0.52% 4.00% 
 2018 / 30 07/27/2018 1153.9800 1.34% 0.14% 8.42% 
 2018 / 29 07/20/2018 1138.7400 0.01% -2.46% 7.50% 
 2018 / 28 07/13/2018 1138.6800 0.99% -5.45% 9.21% 

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, 5:14 p.m.
London time: June 30, 2025, 5:14 p.m.
NY time: June 30, 2025, 12:14 p.m.
Tokyo time: July 1, 2025, 1:14 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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