Goldman Sachs Greater China Equity - X Cap USD, Statistic entire table

ISIN CP: LU0121204944
Goldman Sachs Greater China Equity - X Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 21, 2025, midnight 1373.9400 1.72% 12.47% - - 39.78% - -
July 17, 2025, midnight 1350.7300 4.09% 10.57% - - 32.00% - -
July 9, 2025, midnight 1297.6500 1.08% 4.68% - - 19.26% - -
July 4, 2025, midnight 1283.7900 0.00 7.27% - - 20.36% - -
June 27, 2025, midnight 1283.7800 5.09% 9.39% - - 21.20% - -
June 20, 2025, midnight 1221.5700 -1.46% 4.61% - - 14.24% - -
June 13, 2025, midnight 1239.6900 3.58% 5.50% - - 15.73% - -
June 6, 2025, midnight 1196.8300 1.98% 5.23% - - 13.72% - -
May 29, 2025, midnight 1173.6300 0.50% 10.57% - - 9.87% - -
May 23, 2025, midnight 1167.7600 -0.62% 11.56% - - 7.31% - -
May 16, 2025, midnight 1175.0300 3.31% 16.45% - - 4.91% - -
May 9, 2025, midnight 1137.3700 7.16% 14.80% - - 5.06% - -
April 29, 2025, midnight 1061.3900 1.39% -6.71% - - -1.35% - -
April 25, 2025, midnight 1046.8000 3.75% -7.99% - - 2.53% - -
April 17, 2025, midnight 1009.0000 1.84% -13.47% - - 6.59% - -
April 11, 2025, midnight 990.7300 -12.12% -18.42% - - 1.30% - -
April 2, 2025, midnight 1127.3600 -0.91% -7.84% - - 15.15% - -
March 28, 2025, midnight 1137.7300 -2.43% -3.69% - - 17.27% - -
March 21, 2025, midnight 1166.1200 -3.97% -5.57% - - 18.62% - -
March 14, 2025, midnight 1214.3700 -0.72% 1.27% - - 21.47% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Greater China Equity - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Greater China Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 3:57 a.m.
London time: July 28, 2025, 3:57 a.m.
NY time: July 27, 2025, 10:57 p.m.
Tokyo time: July 28, 2025, 11:57 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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



 
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