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
Nov. 20, 2015, midnight 857.2800 2.24% -2.47% - - -6.27% - -
Nov. 13, 2015, midnight 838.5000 -3.31% -3.82% - - -9.21% - -
Nov. 6, 2015, midnight 867.1900 1.23% 1.73% - - -5.96% - -
Oct. 30, 2015, midnight 856.6400 -2.55% 5.21% - - -9.27% - -
Oct. 23, 2015, midnight 879.0200 0.83% 10.57% - - -3.83% - -
Oct. 16, 2015, midnight 871.7600 2.26% 4.74% - - -3.55% - -
Oct. 9, 2015, midnight 852.4600 4.70% 4.92% - - -6.53% - -
Oct. 2, 2015, midnight 814.2100 2.42% 3.56% - - -11.89% - -
Sept. 25, 2015, midnight 794.9800 -4.48% -2.46% - - -15.42% - -
Sept. 18, 2015, midnight 832.2700 2.43% 2.97% - - -13.59% - -
Sept. 11, 2015, midnight 812.4900 3.34% -6.46% - - -16.90% - -
Sept. 4, 2015, midnight 786.2400 -3.53% -12.29% - - -20.93% - -
Aug. 28, 2015, midnight 815.0200 0.83% -9.86% - - -17.37% - -
Aug. 21, 2015, midnight 808.2900 -6.95% -11.51% - - -18.56% - -
Aug. 14, 2015, midnight 868.6400 -3.10% -7.41% - - -11.94% - -
Aug. 7, 2015, midnight 896.4200 -0.85% -3.58% - - -7.74% - -
July 31, 2015, midnight 904.1300 -1.02% -6.18% - - -6.85% - -
July 24, 2015, midnight 913.4700 -2.63% -6.56% - - -6.08% - -
July 17, 2015, midnight 938.1600 0.91% -3.73% - - -1.96% - -
July 10, 2015, midnight 929.6800 -3.53% -5.03% - - -2.36% - -
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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