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
Aug. 26, 2016, midnight 891.8400 -0.27% 1.66% - - 9.43% - -
Aug. 19, 2016, midnight 894.2900 0.33% 2.80% - - 10.64% - -
Aug. 12, 2016, midnight 891.3900 0.07% 2.86% - - 2.62% - -
Aug. 5, 2016, midnight 890.7500 1.53% 6.18% - - -0.63% - -
July 29, 2016, midnight 877.3200 0.85% 3.99% - - -2.97% - -
July 22, 2016, midnight 869.9600 0.39% 8.24% - - -4.76% - -
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% - -
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, 5:20 a.m.
London time: July 1, 2025, 5:20 a.m.
NY time: July 1, 2025, 12:20 a.m.
Tokyo time: July 1, 2025, 1:20 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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