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
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% - -
Feb. 26, 2016, midnight 769.3300 -0.38% -0.80% - - -18.68% - -
Feb. 19, 2016, midnight 772.2500 4.01% 2.67% - - -17.79% - -
Feb. 12, 2016, midnight 742.4500 -2.44% -0.74% - - -20.72% - -
Feb. 5, 2016, midnight 761.0000 -1.87% -2.97% - - -18.24% - -
Jan. 29, 2016, midnight 775.5400 3.11% -6.99% - - -16.48% - -
Jan. 22, 2016, midnight 752.1400 0.56% -10.15% - - -20.95% - -
Jan. 15, 2016, midnight 747.9700 -4.63% -9.04% - - -19.78% - -
Jan. 8, 2016, midnight 784.3200 - -3.46% - - -16.01% - -
Dec. 31, 2015, midnight 833.8600 -0.39% -1.53% - - -9.78% - -
Dec. 24, 2015, midnight 837.1200 1.80% -0.96% - - -9.13% - -
Dec. 18, 2015, midnight 822.3200 1.21% -4.08% - - -9.95% - -
Dec. 11, 2015, midnight 812.4600 -4.06% -3.11% - - -10.74% - -
Dec. 4, 2015, midnight 846.8400 0.19% -2.35% - - -9.51% - -
Nov. 27, 2015, midnight 845.2000 -1.41% -1.34% - - -9.44% - -
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, 5:16 a.m.
London time: July 1, 2025, 5:16 a.m.
NY time: July 1, 2025, 12:16 a.m.
Tokyo time: July 1, 2025, 1:16 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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