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
March 9, 2018, midnight 1121.6400 1.65% 6.58% - - 21.91% - -
March 2, 2018, midnight 1103.4500 -1.87% -1.90% - - 20.56% - -
Feb. 23, 2018, midnight 1124.4300 1.44% -2.95% - - 22.35% - -
Feb. 15, 2018, midnight 1108.4500 5.32% -3.41% - - 21.29% - -
Feb. 9, 2018, midnight 1052.4100 -6.44% -7.75% - - 14.62% - -
Feb. 2, 2018, midnight 1124.8000 -2.92% -0.80% - - 23.21% - -
Jan. 26, 2018, midnight 1158.6600 0.96% 4.47% - - 27.10% - -
Jan. 19, 2018, midnight 1147.6000 0.59% 4.36% - - 28.79% - -
Jan. 12, 2018, midnight 1140.8800 0.62% 4.79% - - 28.23% - -
Jan. 5, 2018, midnight 1133.8400 2.23% 5.50% - - 30.37% - -
Dec. 31, 2017, midnight 1109.0900 0.00 2.21% - - 30.66% - -
Dec. 29, 2017, midnight 1109.0900 0.86% 2.21% - - 30.66% - -
Dec. 22, 2017, midnight 1099.6500 1.01% -1.28% - - 31.51% - -
Dec. 15, 2017, midnight 1088.6900 1.30% -0.88% - - 27.49% - -
Dec. 8, 2017, midnight 1074.7300 -0.96% -2.04% - - 22.43% - -
Dec. 1, 2017, midnight 1085.1100 -2.58% -0.88% - - 24.12% - -
Nov. 24, 2017, midnight 1113.8800 1.41% 3.20% - - 27.26% - -
Nov. 17, 2017, midnight 1098.3700 0.11% 1.77% - - 27.84% - -
Nov. 10, 2017, midnight 1097.1100 0.21% 0.65% - - 25.66% - -
Nov. 3, 2017, midnight 1094.7900 1.43% 1.77% - - 25.14% - -
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, 9:39 a.m.
London time: July 1, 2025, 9:39 a.m.
NY time: July 1, 2025, 4:39 a.m.
Tokyo time: July 1, 2025, 5:39 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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