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
Oct. 27, 2017, midnight 1079.3700 0.01% 1.61% - - 20.91% - -
Oct. 20, 2017, midnight 1079.3000 -0.99% 1.14% - - 20.19% - -
Oct. 13, 2017, midnight 1090.0500 1.32% 2.81% - - 22.23% - -
Oct. 6, 2017, midnight 1075.8000 1.28% 2.17% - - 18.20% - -
Sept. 30, 2017, midnight 1062.2500 -0.46% 1.08% - - 17.84% - -
Sept. 22, 2017, midnight 1067.1700 0.65% 1.99% - - 16.74% - -
Sept. 15, 2017, midnight 1060.2300 0.69% 2.45% - - 18.69% - -
Sept. 8, 2017, midnight 1052.9700 0.20% 3.06% - - 16.64% - -
Sept. 1, 2017, midnight 1050.8500 0.43% 1.13% - - 17.81% - -
Aug. 25, 2017, midnight 1046.3500 1.10% 1.31% - - 17.32% - -
Aug. 18, 2017, midnight 1034.9200 1.29% 0.12% - - 15.73% - -
Aug. 11, 2017, midnight 1021.7000 -1.68% -0.01% - - 14.62% - -
Aug. 4, 2017, midnight 1039.1400 0.61% 3.28% - - 16.66% - -
July 28, 2017, midnight 1032.8300 -0.08% 2.00% - - 17.73% - -
July 21, 2017, midnight 1033.6500 1.16% 1.99% - - 18.82% - -
July 14, 2017, midnight 1021.7600 1.55% 2.56% - - 17.90% - -
July 7, 2017, midnight 1006.1700 -0.63% 0.01% - - 19.93% - -
June 30, 2017, midnight 1012.5500 -0.09% 1.48% - - 20.02% - -
June 23, 2017, midnight 1013.4400 1.73% 1.89% - - 26.09% - -
June 16, 2017, midnight 996.2300 -0.98% 0.68% - - 21.83% - -
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, 9:40 a.m.
London time: July 1, 2025, 9:40 a.m.
NY time: July 1, 2025, 4:40 a.m.
Tokyo time: July 1, 2025, 5:40 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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