Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table
ISIN CP: LU0113303043Goldman 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. 17, 2020, midnight | 1193.4400 | 7 047 643.7100 | 0.84% | 3.45% | - | - | 15.16% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1183.5000 | 7 235 795.4800 | 0.75% | 3.56% | - | - | 16.96% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1174.6600 | 7 448 124.4000 | 0.36% | 7.01% | - | - | 20.35% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1166.0000 | 7 369 174.2000 | -0.38% | 6.97% | - | - | 18.15% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1170.4500 | 6 674 549.4800 | 1.45% | 7.38% | - | - | 19.28% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1153.6800 | 6 710 696.2100 | 0.95% | 5.65% | - | - | 17.93% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1142.8000 | 7 158 593.5900 | 4.11% | 5.45% | - | - | 15.32% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1097.7100 | 7 010 580.5400 | 0.70% | -0.82% | - | - | 10.45% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1090.0400 | 6 999 221.1600 | -0.18% | -0.21% | - | - | 8.06% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1092.0000 | 7 126 060.8300 | 0.76% | 0.46% | - | - | 11.26% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1083.7600 | 7 122 383.4200 | -2.08% | 1.69% | - | - | 9.37% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1106.7300 | 7 405 028.7900 | 1.31% | 5.86% | - | - | 13.86% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1092.3800 | 7 399 767.4000 | 0.50% | 5.89% | - | - | 9.71% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1086.9700 | 7 482 917.8400 | 1.99% | 5.06% | - | - | 15.08% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1065.7200 | 7 157 069.9600 | 1.94% | 0.95% | - | - | 8.23% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1045.4800 | 7 339 941.6800 | 1.34% | -1.88% | - | - | 5.21% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1031.6600 | 7 239 459.4100 | -0.29% | -1.29% | - | - | 1.20% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1034.6200 | 7 350 171.2100 | -1.99% | 0.91% | - | - | -3.22% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1055.6400 | 7 388 043.3400 | -0.93% | 4.31% | - | - | -0.92% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1065.5100 | 7 480 688.1500 | 1.95% | 5.10% | - | - | 2.30% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |