Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table

ISIN CP: LU0113303043
Goldman Sachs Asia Equity Growth & Income - 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
Jan. 15, 2021, midnight 1480.7200 0.24% 11.22% - - 24.07% - -
Jan. 8, 2021, midnight 1477.1900 - 11.96% - - 24.82% - -
Dec. 31, 2020, midnight 1392.0500 4.53% 5.23% - - 19.39% - -
Dec. 24, 2020, midnight 1331.6800 0.02% 2.26% - - 13.78% - -
Dec. 18, 2020, midnight 1331.3800 0.91% 2.66% - - 15.40% - -
Dec. 11, 2020, midnight 1319.4300 -0.26% 2.26% - - 15.46% - -
Dec. 4, 2020, midnight 1322.8800 1.58% 2.59% - - 20.51% - -
Nov. 27, 2020, midnight 1302.2600 0.41% 9.04% - - 19.47% - -
Nov. 20, 2020, midnight 1296.8900 0.51% - - - 18.76% - -
Nov. 13, 2020, midnight 1290.3000 0.06% - - - 19.06% - -
Nov. 6, 2020, midnight 1289.5000 7.97% - - - 16.51% - -
Oct. 31, 2020, midnight 1194.2700 - - - - 9.33% - -
July 31, 2020, midnight 1191.3300 5 620 641.0000 2.62% 6.04% - - 15.46% - -
July 24, 2020, midnight 1160.9700 5 578 884.4700 0.34% 7.93% - - 7.57% - -
July 17, 2020, midnight 1157.0800 5 646 842.3800 -1.64% 6.74% - - 6.66% - -
July 10, 2020, midnight 1176.3400 5 981 307.0900 4.70% 11.46% - - 9.45% - -
July 2, 2020, midnight 1123.5200 6 604 821.9600 4.45% 4.53% - - 4.16% - -
June 26, 2020, midnight 1075.6900 7 889 062.7200 -0.77% 7.02% - - 0.82% - -
June 19, 2020, midnight 1084.0100 8 000 972.4200 2.71% 10.97% - - 2.19% - -
June 12, 2020, midnight 1055.4200 7 724 959.3300 -1.81% 6.41% - - 3.22% - -
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 Asia Equity Growth & Income - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Asia Equity Growth & Income - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 12:09 a.m.
London time: July 1, 2025, 12:09 a.m.
NY time: June 30, 2025, 7:09 p.m.
Tokyo time: July 1, 2025, 8:09 a.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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



 
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