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
Oct. 5, 2012, midnight 895.2900 0.67% 5.83% - - 12.42% - -
Sept. 28, 2012, midnight 889.3400 0.60% 6.69% - - 12.27% - -
Sept. 21, 2012, midnight 884.0000 -0.36% 3.75% - - 11.38% - -
Sept. 14, 2012, midnight 887.1700 4.88% 3.62% - - 1.29% - -
Sept. 7, 2012, midnight 845.9300 1.49% -1.60% - - -3.87% - -
Aug. 31, 2012, midnight 833.5400 -2.17% -1.07% - - -7.40% - -
Aug. 24, 2012, midnight 852.0700 -0.48% 2.45% - - -3.42% - -
Aug. 17, 2012, midnight 856.2100 -0.41% 2.93% - - -1.51% - -
Aug. 10, 2012, midnight 859.7000 2.03% 4.11% - - -4.42% - -
Aug. 3, 2012, midnight 842.5800 1.30% 0.10% - - -9.86% - -
July 27, 2012, midnight 831.7300 -0.02% -0.67% - - -17.45% - -
July 20, 2012, midnight 831.8600 0.74% 2.02% - - -17.53% - -
July 13, 2012, midnight 825.7300 -1.90% 0.29% - - -17.25% - -
July 6, 2012, midnight 841.7000 0.52% 4.30% - - -17.03% - -
June 29, 2012, midnight 837.3500 2.70% 6.13% - - -17.03% - -
June 22, 2012, midnight 815.3500 -0.97% 1.47% - - -15.80% - -
June 15, 2012, midnight 823.3500 2.03% 2.50% - - -14.34% - -
June 8, 2012, midnight 806.9800 2.28% -5.37% - - -17.62% - -
June 1, 2012, midnight 789.0000 -1.81% -11.34% - - -21.37% - -
May 25, 2012, midnight 803.5700 0.04% -10.74% - - -19.80% - -
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. 24, 2024, 11:14 p.m.
London time: Dec. 24, 2024, 11:14 p.m.
NY time: Dec. 24, 2024, 6:14 p.m.
Tokyo time: Dec. 25, 2024, 8:14 a.m.


 
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