Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table
ISIN CP: LU0113303043Goldman 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 |
|||||||||
June 9, 2017, midnight | 1006.1100 | 0.84% | 2.12% | - | - | 20.21% | - | - | ||||||||||
June 2, 2017, midnight | 997.7500 | 0.31% | 2.40% | - | - | 20.49% | - | - | ||||||||||
May 26, 2017, midnight | 994.6800 | 0.52% | 3.23% | - | - | 21.22% | - | - | ||||||||||
May 19, 2017, midnight | 989.5200 | 0.44% | 5.02% | - | - | 24.50% | - | - | ||||||||||
May 12, 2017, midnight | 985.1900 | 1.11% | 4.35% | - | - | 23.74% | - | - | ||||||||||
May 5, 2017, midnight | 974.3500 | 1.12% | 2.36% | - | - | 20.12% | - | - | ||||||||||
April 28, 2017, midnight | 963.5600 | 2.26% | 0.84% | - | - | 15.47% | - | - | ||||||||||
April 21, 2017, midnight | 942.2600 | -0.20% | -1.33% | - | - | 10.94% | - | - | ||||||||||
April 13, 2017, midnight | 944.1400 | -0.81% | -1.03% | - | - | 10.37% | - | - | ||||||||||
April 7, 2017, midnight | 951.8600 | -0.39% | 3.46% | - | - | 14.16% | - | - | ||||||||||
March 31, 2017, midnight | 955.5700 | 0.06% | 4.40% | - | - | 14.28% | - | - | ||||||||||
March 24, 2017, midnight | 954.9900 | 0.11% | 3.91% | - | - | 15.50% | - | - | ||||||||||
March 17, 2017, midnight | 953.9500 | 3.69% | 4.38% | - | - | 14.42% | - | - | ||||||||||
March 10, 2017, midnight | 920.0200 | 0.52% | 0.20% | - | - | 13.96% | - | - | ||||||||||
March 3, 2017, midnight | 915.2900 | -0.41% | 0.26% | - | - | 13.84% | - | - | ||||||||||
Feb. 24, 2017, midnight | 919.0400 | 0.56% | 0.81% | - | - | 19.46% | - | - | ||||||||||
Feb. 17, 2017, midnight | 913.8800 | -0.47% | 2.56% | - | - | 18.34% | - | - | ||||||||||
Feb. 10, 2017, midnight | 918.1500 | 0.57% | 3.20% | - | - | 23.66% | - | - | ||||||||||
Feb. 3, 2017, midnight | 912.9300 | 0.14% | 4.97% | - | - | 19.96% | - | - | ||||||||||
Jan. 27, 2017, midnight | 911.6400 | 2.31% | 7.40% | - | - | 17.55% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |