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
Jan. 20, 2017, midnight 891.0700 0.15% 6.57% - - 18.47% - -
Jan. 13, 2017, midnight 889.7100 2.30% 4.19% - - 18.95% - -
Jan. 6, 2017, midnight 869.7200 2.46% -0.93% - - 10.89% - -
Dec. 31, 2016, midnight 848.8300 1.52% -2.90% - - 1.80% - -
Dec. 23, 2016, midnight 836.1500 -2.08% -4.47% - - -0.12% - -
Dec. 16, 2016, midnight 853.9400 -2.72% -0.61% - - 3.85% - -
Dec. 9, 2016, midnight 877.8500 0.42% 0.55% - - 8.05% - -
Dec. 2, 2016, midnight 874.2200 -0.12% -0.07% - - 3.23% - -
Nov. 25, 2016, midnight 875.2700 1.88% -1.95% - - 3.56% - -
Nov. 18, 2016, midnight 859.1600 -1.60% -4.32% - - 0.22% - -
Nov. 11, 2016, midnight 873.0900 -0.20% -2.10% - - 4.13% - -
Nov. 4, 2016, midnight 874.8600 -2.00% -3.88% - - 0.88% - -
Oct. 28, 2016, midnight 892.6700 -0.59% -0.97% - - 4.21% - -
Oct. 21, 2016, midnight 897.9700 0.69% -1.77% - - 2.16% - -
Oct. 14, 2016, midnight 891.8200 -2.02% -0.17% - - 2.30% - -
Oct. 7, 2016, midnight 910.1700 0.97% 0.82% - - 6.77% - -
Sept. 30, 2016, midnight 901.4000 -1.39% 1.06% - - 10.71% - -
Sept. 23, 2016, midnight 914.1300 2.33% 2.50% - - 14.99% - -
Sept. 15, 2016, midnight 893.3000 -1.05% -0.11% - - 7.33% - -
Sept. 9, 2016, midnight 902.7600 1.21% 1.28% - - 11.11% - -
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, 9:35 a.m.
London time: July 1, 2025, 9:35 a.m.
NY time: July 1, 2025, 4:35 a.m.
Tokyo time: July 1, 2025, 5:35 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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