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
Feb. 13, 2015, midnight 936.4500 0.61% 0.43% - - 11.27% - -
Feb. 6, 2015, midnight 930.7500 0.23% -0.33% - - 12.60% - -
Jan. 30, 2015, midnight 928.5700 -2.41% 0.47% - - 11.76% - -
Jan. 23, 2015, midnight 951.5000 2.05% 3.29% - - 13.71% - -
Jan. 16, 2015, midnight 932.4200 -0.15% 2.11% - - 9.10% - -
Jan. 9, 2015, midnight 933.8200 -0.17% 2.59% - - 9.63% - -
Jan. 2, 2015, midnight 935.4100 1.54% -0.05% - - 8.80% - -
Dec. 31, 2014, midnight 924.2300 0.33% -1.24% - - 5.03% - -
Dec. 24, 2014, midnight 921.2000 0.88% -1.30% - - 5.53% - -
Dec. 19, 2014, midnight 913.1500 0.32% -0.16% - - 6.15% - -
Dec. 12, 2014, midnight 910.2500 -2.74% -1.45% - - 5.04% - -
Dec. 5, 2014, midnight 935.8800 0.28% 1.49% - - 5.67% - -
Nov. 28, 2014, midnight 933.3000 2.04% -1.15% - - 5.15% - -
Nov. 21, 2014, midnight 914.6200 -0.97% 0.07% - - 4.43% - -
Nov. 14, 2014, midnight 923.6000 0.15% 2.19% - - 5.60% - -
Nov. 7, 2014, midnight 922.1800 -2.33% 1.12% - - 5.11% - -
Oct. 31, 2014, midnight 944.1800 3.30% 2.18% - - 5.67% - -
Oct. 24, 2014, midnight 913.9800 1.13% -2.76% - - 2.73% - -
Oct. 17, 2014, midnight 903.8100 -0.90% -6.16% - - 0.10% - -
Oct. 10, 2014, midnight 912.0000 -1.31% -6.72% - - 2.13% - -
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, 12:03 a.m.
London time: July 1, 2025, 12:03 a.m.
NY time: June 30, 2025, 7:03 p.m.
Tokyo time: July 1, 2025, 8:03 a.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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