Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table

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 4, 2014, midnight 868.6200 0.68% 1.40% - - -2.85% - -
March 28, 2014, midnight 862.7900 4.02% 1.84% - - -6.24% - -
March 21, 2014, midnight 829.4300 -0.50% -1.70% - - -8.24% - -
March 14, 2014, midnight 833.5900 -2.69% -0.95% - - -9.85% - -
March 7, 2014, midnight 856.6300 1.12% 3.63% - - -9.41% - -
Feb. 28, 2014, midnight 847.1600 0.40% 1.96% - - -10.20% - -
Feb. 21, 2014, midnight 843.7700 0.26% 0.84% - - -10.15% - -
Feb. 14, 2014, midnight 841.6200 1.82% -1.52% - - -11.04% - -
Feb. 7, 2014, midnight 826.5900 -0.51% -2.96% - - -11.30% - -
Jan. 30, 2014, midnight 830.8500 -0.71% -5.58% - - -11.94% - -
Jan. 24, 2014, midnight 836.7700 -2.09% -4.14% - - -10.85% - -
Jan. 17, 2014, midnight 854.6300 0.33% -0.65% - - -10.19% - -
Jan. 10, 2014, midnight 851.8000 -0.92% -1.71% - - -9.98% - -
Jan. 3, 2014, midnight 859.7500 -1.51% -2.92% - - -9.13% - -
Dec. 31, 2013, midnight 879.9600 0.81% -0.86% - - -5.78% - -
Dec. 27, 2013, midnight 872.9100 1.47% -1.66% - - -5.65% - -
Dec. 20, 2013, midnight 860.2500 -0.73% -1.77% - - -6.02% - -
Dec. 13, 2013, midnight 866.5900 -2.15% -0.92% - - -6.26% - -
Dec. 6, 2013, midnight 885.6500 -0.22% 0.95% - - -2.75% - -
Nov. 29, 2013, midnight 887.6200 1.35% -0.66% - - -1.66% - -
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 Vyberte datum  to Vyberte datum 
Time: Dec. 26, 2024, 3:38 a.m.
London time: Dec. 26, 2024, 3:38 a.m.
NY time: Dec. 25, 2024, 10:38 p.m.
Tokyo time: Dec. 26, 2024, 12:38 p.m.


 
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