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
July 20, 2018, midnight 1044.1000 0.32% -2.04% - - 1.01% - -
July 13, 2018, midnight 1040.7400 2.01% -5.01% - - 1.86% - -
July 6, 2018, midnight 1020.2800 -2.48% -8.58% - - 1.40% - -
June 30, 2018, midnight 1046.2600 -1.84% -5.06% - - 3.33% - -
June 22, 2018, midnight 1065.8600 -2.72% -3.34% - - 5.17% - -
June 15, 2018, midnight 1095.6800 -1.82% 0.06% - - 9.98% - -
June 8, 2018, midnight 1116.0100 1.26% 0.78% - - 10.92% - -
June 1, 2018, midnight 1102.0800 -0.05% 1.87% - - 10.46% - -
May 25, 2018, midnight 1102.6500 0.70% 1.23% - - 10.85% - -
May 18, 2018, midnight 1095.0200 -1.11% -1.11% - - 10.66% - -
May 11, 2018, midnight 1107.3400 2.36% -0.42% - - 12.40% - -
May 4, 2018, midnight 1081.8500 -0.67% -0.92% - - 11.03% - -
April 27, 2018, midnight 1089.2000 -1.64% -1.30% - - 13.04% - -
April 20, 2018, midnight 1107.3600 -0.42% 1.51% - - 17.52% - -
April 13, 2018, midnight 1111.9800 1.84% -1.69% - - 17.78% - -
April 6, 2018, midnight 1091.8600 -1.06% -2.66% - - 14.71% - -
March 31, 2018, midnight 1103.5700 1.17% 0.01% - - 15.49% - -
March 23, 2018, midnight 1090.8500 -3.56% -2.99% - - 14.23% - -
March 16, 2018, midnight 1131.1200 0.85% 2.05% - - 18.57% - -
March 9, 2018, midnight 1121.6400 1.65% 6.58% - - 21.91% - -
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, 5:19 a.m.
London time: July 1, 2025, 5:19 a.m.
NY time: July 1, 2025, 12:19 a.m.
Tokyo time: July 1, 2025, 1:19 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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