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
July 3, 2015, midnight 963.7000 -1.42% -2.45% - - 0.32% - -
June 26, 2015, midnight 977.6300 0.33% -2.88% - - 3.68% - -
June 19, 2015, midnight 974.4600 -0.45% -4.73% - - 4.41% - -
June 12, 2015, midnight 978.8700 -0.91% -3.91% - - 4.30% - -
June 5, 2015, midnight 987.8800 -1.86% -2.77% - - 5.80% - -
May 29, 2015, midnight 1006.5800 -1.59% -2.53% - - 8.73% - -
May 22, 2015, midnight 1022.8100 0.40% -0.98% - - 9.66% - -
May 15, 2015, midnight 1018.7100 0.26% 0.78% - - 11.62% - -
May 8, 2015, midnight 1016.0700 -1.62% 1.99% - - 14.66% - -
April 30, 2015, midnight 1032.7600 -0.02% 8.43% - - 16.89% - -
April 24, 2015, midnight 1032.9300 2.19% 11.95% - - 18.21% - -
April 17, 2015, midnight 1010.8100 1.46% 8.67% - - 14.09% - -
April 10, 2015, midnight 996.2400 4.60% 9.00% - - 11.59% - -
April 2, 2015, midnight 952.4600 3.23% 2.24% - - 9.65% - -
March 27, 2015, midnight 922.7000 -0.80% -2.47% - - 6.94% - -
March 20, 2015, midnight 930.1300 1.77% -0.98% - - 12.14% - -
March 13, 2015, midnight 913.9900 -1.89% -2.40% - - 9.65% - -
March 6, 2015, midnight 931.6200 -1.53% 0.09% - - 8.75% - -
Feb. 27, 2015, midnight 946.0900 0.72% 1.89% - - 11.68% - -
Feb. 18, 2015, midnight 939.3600 0.31% -1.28% - - 11.33% - -
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, 5:12 a.m.
London time: July 1, 2025, 5:12 a.m.
NY time: July 1, 2025, 12:12 a.m.
Tokyo time: July 1, 2025, 1:12 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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