Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table

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 15, 2016, midnight 866.6000 3.30% 5.98% - - -7.63% - -
July 8, 2016, midnight 838.9400 -0.56% 0.23% - - -9.76% - -
July 1, 2016, midnight 843.6600 4.97% 1.89% - - -12.46% - -
June 24, 2016, midnight 803.7300 -1.71% -2.05% - - -17.79% - -
June 17, 2016, midnight 817.7400 -2.30% 2.89% - - -16.08% - -
June 10, 2016, midnight 836.9800 1.08% 5.12% - - -14.50% - -
June 3, 2016, midnight 828.0500 0.91% 2.08% - - -16.18% - -
May 27, 2016, midnight 820.5800 3.25% -1.66% - - -18.48% - -
May 20, 2016, midnight 794.7800 -0.18% -6.43% - - -22.29% - -
May 13, 2016, midnight 796.2000 -1.85% -6.92% - - -21.84% - -
May 6, 2016, midnight 811.1700 -2.79% -2.71% - - -20.17% - -
April 29, 2016, midnight 834.4700 -1.75% -0.21% - - -19.20% - -
April 22, 2016, midnight 849.3700 -0.71% 2.73% - - -17.77% - -
April 15, 2016, midnight 855.4300 2.60% 2.61% - - -15.37% - -
April 8, 2016, midnight 833.7900 -0.29% 3.28% - - -16.31% - -
April 1, 2016, midnight 836.2000 1.13% 4.01% - - -12.21% - -
March 24, 2016, midnight 826.8300 -0.82% 7.47% - - -10.39% - -
March 18, 2016, midnight 833.7000 3.27% 7.96% - - -10.37% - -
March 11, 2016, midnight 807.2900 0.41% 8.73% - - -11.67% - -
March 4, 2016, midnight 803.9800 4.50% 5.65% - - -13.70% - -
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 Vyberte datum  to Vyberte datum 
Time: Dec. 25, 2024, 5:39 a.m.
London time: Dec. 25, 2024, 5:39 a.m.
NY time: Dec. 25, 2024, 12:39 a.m.
Tokyo time: Dec. 25, 2024, 2:39 p.m.


 
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