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
April 18, 2019, midnight 1127.2400 8 670 325.9900 0.47% 3.65% - - 1.80% - -
April 12, 2019, midnight 1121.9400 8 819 573.3700 1.22% 3.24% - - 0.90% - -
April 4, 2019, midnight 1108.4200 9 015 278.4900 1.72% 4.32% - - 1.52% - -
March 29, 2019, midnight 1089.6600 8 892 735.2600 0.19% 0.25% - - -1.26% - -
March 22, 2019, midnight 1087.5500 8 886 153.8500 0.08% 0.51% - - -0.30% - -
March 15, 2019, midnight 1086.6800 8 957 526.3900 2.28% 2.26% - - -3.93% - -
March 8, 2019, midnight 1062.4800 9 165 911.4100 -2.25% 0.48% - - -5.27% - -
March 1, 2019, midnight 1086.9200 9 246 576.8300 0.46% 2.36% - - -1.50% - -
Feb. 22, 2019, midnight 1081.9800 9 347 970.6900 1.81% 2.82% - - -3.78% - -
Feb. 15, 2019, midnight 1062.7100 9 315 289.4000 0.50% 2.55% - - -4.13% - -
Feb. 8, 2019, midnight 1057.4500 9 198 641.0200 -0.41% 4.50% - - 0.48% - -
Feb. 1, 2019, midnight 1061.8500 0.90% 8.79% - - -5.60% - -
Jan. 25, 2019, midnight 1052.3500 1.55% 7.25% - - -9.18% - -
Jan. 18, 2019, midnight 1036.3300 2.41% 5.94% - - -9.70% - -
Jan. 11, 2019, midnight 1011.9100 3.67% 2.11% - - -11.30% - -
Jan. 4, 2019, midnight 976.0500 -0.53% -1.79% - - -13.92% - -
Dec. 31, 2018, midnight 986.8600 0.57% -2.17% - - -11.02% - -
Dec. 28, 2018, midnight 981.2400 0.30% -2.73% - - -11.53% - -
Dec. 21, 2018, midnight 978.2600 -1.29% -0.33% - - -11.04% - -
Dec. 14, 2018, midnight 991.0200 -0.28% 0.01% - - -8.97% - -
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, 5:22 a.m.
London time: July 1, 2025, 5:22 a.m.
NY time: July 1, 2025, 12:22 a.m.
Tokyo time: July 1, 2025, 1:22 p.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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