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
April 5, 2013, midnight 894.0700 -2.84% -5.45% - - -1.05% - -
March 28, 2013, midnight 920.2000 1.81% -2.46% - - 1.77% - -
March 22, 2013, midnight 903.8800 -2.25% -3.75% - - 0.15% - -
March 15, 2013, midnight 924.6700 -2.22% -2.26% - - 0.54% - -
March 8, 2013, midnight 945.6500 0.24% 1.48% - - 2.92% - -
March 1, 2013, midnight 943.3700 0.45% -0.02% - - 1.84% - -
Feb. 22, 2013, midnight 939.1300 -0.73% 0.06% - - 2.09% - -
Feb. 15, 2013, midnight 946.0600 1.52% -0.58% - - 2.04% - -
Feb. 8, 2013, midnight 931.8800 -1.24% -1.52% - - 3.30% - -
Feb. 1, 2013, midnight 943.5400 0.53% -0.28% - - 3.51% - -
Jan. 25, 2013, midnight 938.5800 -1.37% 1.44% - - 5.07% - -
Jan. 18, 2013, midnight 951.6000 0.56% 3.96% - - 9.38% - -
Jan. 11, 2013, midnight 946.2600 0.01% 2.36% - - 13.77% - -
Jan. 4, 2013, midnight 946.1700 2.26% 3.90% - - 16.27% - -
Dec. 31, 2012, midnight 933.9300 0.94% 3.47% - - 15.31% - -
Dec. 28, 2012, midnight 925.2300 1.08% 2.51% - - 14.23% - -
Dec. 21, 2012, midnight 915.3100 -0.99% 3.13% - - 11.45% - -
Dec. 14, 2012, midnight 924.4800 1.52% 7.23% - - 15.72% - -
Dec. 7, 2012, midnight 910.6800 0.90% 3.55% - - 9.71% - -
Nov. 30, 2012, midnight 902.6000 1.69% 1.67% - - 7.18% - -
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, 9:41 a.m.
London time: July 1, 2025, 9:41 a.m.
NY time: July 1, 2025, 4:41 a.m.
Tokyo time: July 1, 2025, 5:41 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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