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
Dec. 7, 2018, midnight 993.8300 -1.48% 2.25% - - -7.53% - -
Nov. 30, 2018, midnight 1008.7300 2.78% 1.31% - - -7.04% - -
Nov. 23, 2018, midnight 981.4800 -0.95% 3.91% - - -11.89% - -
Nov. 16, 2018, midnight 990.9400 1.95% 0.63% - - -9.78% - -
Nov. 9, 2018, midnight 971.9700 -2.38% -2.19% - - -11.41% - -
Nov. 2, 2018, midnight 995.6900 5.42% -2.32% - - -9.05% - -
Oct. 26, 2018, midnight 944.5100 -4.08% -11.65% - - -12.49% - -
Oct. 19, 2018, midnight 984.7000 -0.91% -7.57% - - -8.76% - -
Oct. 12, 2018, midnight 993.7100 -2.52% -4.60% - - -8.84% - -
Oct. 5, 2018, midnight 1019.3800 -4.65% -1.40% - - -5.24% - -
Sept. 28, 2018, midnight 1069.0800 0.35% 0.31% - - 0.64% - -
Sept. 21, 2018, midnight 1065.3900 2.29% 1.59% - - -0.17% - -
Sept. 14, 2018, midnight 1041.5800 0.75% 0.61% - - -1.76% - -
Sept. 7, 2018, midnight 1033.8100 -3.00% -1.88% - - -1.82% - -
Aug. 31, 2018, midnight 1065.7400 1.63% 1.92% - - 1.42% - -
Aug. 24, 2018, midnight 1048.6900 1.29% -1.02% - - 0.22% - -
Aug. 17, 2018, midnight 1035.3100 -1.74% -0.84% - - 0.04% - -
Aug. 10, 2018, midnight 1053.5900 0.75% 1.23% - - 3.12% - -
Aug. 3, 2018, midnight 1045.7100 -1.30% 2.49% - - 0.63% - -
July 27, 2018, midnight 1059.5200 1.48% 1.27% - - 2.58% - -
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, 5:13 a.m.
London time: July 1, 2025, 5:13 a.m.
NY time: July 1, 2025, 12:13 a.m.
Tokyo time: July 1, 2025, 1:13 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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