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
 2006 / 46 11/17/2006 512.8200 3.06% 7.57% - 
 2006 / 45 11/10/2006 497.5800 1.67% 5.81% - 
 2006 / 44 11/03/2006 489.4300 2.35% 4.47% - 
 2006 / 43 10/27/2006 478.1700 0.30% 4.20% - 
 2006 / 42 10/20/2006 476.7400 1.38% 3.13% - 
 2006 / 41 10/13/2006 470.2700 0.38% 4.64% - 
 2006 / 40 10/06/2006 468.4800 2.09% 4.39% - 
 2006 / 39 09/29/2006 458.9000 -0.73% 3.64% - 
 2006 / 38 09/22/2006 462.2800 2.86% 6.55% - 
 2006 / 37 09/15/2006 449.4200 0.14% 0.45% - 
 2006 / 36 09/08/2006 448.7700 1.35% 1.98% - 
 2006 / 35 09/01/2006 442.7800 2.05% 2.61% - 
 2006 / 34 08/25/2006 433.8800 -3.02% 0.16% - 
 2006 / 33 08/18/2006 447.4000 1.67% 5.05% - 
 2006 / 32 08/11/2006 440.0400 1.97% 3.93% - 
 2006 / 31 08/04/2006 431.5300 -0.38% -1.54% - 
 2006 / 30 07/28/2006 433.1900 1.71% -1.05% - 
 2006 / 29 07/21/2006 425.9000 0.59% 2.55% - 
 2006 / 28 07/14/2006 423.4200 -3.39% 0.13% - 
 2006 / 27 07/07/2006 438.2700 0.11% 5.42% - 

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: Aug. 18, 2025, 2:37 a.m.
London time: Aug. 18, 2025, 2:37 a.m.
NY time: Aug. 17, 2025, 9:37 p.m.
Tokyo time: Aug. 18, 2025, 10:37 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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



 
Zobrazit sloupec 
TOPlist