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. 17, 2012, midnight 927.1300 2.77% 6.56% - - -5.19% - -
Feb. 10, 2012, midnight 902.1000 -1.04% 8.46% - - -5.42% - -
Feb. 3, 2012, midnight 911.5700 2.04% 12.02% - - -9.33% - -
Jan. 27, 2012, midnight 893.3100 2.68% 10.29% - - -10.15% - -
Jan. 20, 2012, midnight 870.0200 4.60% 5.93% - - -13.21% - -
Jan. 13, 2012, midnight 831.7300 2.21% 4.11% - - -19.03% - -
Jan. 6, 2012, midnight 813.7400 0.47% -1.97% - - -19.61% - -
Dec. 30, 2011, midnight 809.9600 -1.38% -3.82% - - -19.64% - -
Dec. 23, 2011, midnight 821.3000 2.81% 4.78% - - -17.11% - -
Dec. 16, 2011, midnight 798.8600 -3.76% -2.81% - - -19.16% - -
Dec. 9, 2011, midnight 830.0800 -1.43% -3.57% - - -16.57% - -
Dec. 2, 2011, midnight 842.1500 7.44% -4.66% - - -15.73% - -
Nov. 25, 2011, midnight 783.8300 -4.64% -11.86% - - -18.24% - -
Nov. 18, 2011, midnight 821.9500 -4.51% -1.33% - - -16.32% - -
Nov. 11, 2011, midnight 860.8000 -2.55% 1.61% - - -13.71% - -
Nov. 4, 2011, midnight 883.3400 -0.67% 10.92% - - -14.11% - -
Oct. 28, 2011, midnight 889.2700 6.75% 12.26% - - -8.71% - -
Oct. 21, 2011, midnight 833.0600 -1.66% 4.97% - - -14.92% - -
Oct. 14, 2011, midnight 847.1400 6.37% -3.28% - - -13.90% - -
Oct. 7, 2011, midnight 796.4000 0.54% -9.50% - - -18.06% - -
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, 9:38 a.m.
London time: July 1, 2025, 9:38 a.m.
NY time: July 1, 2025, 4:38 a.m.
Tokyo time: July 1, 2025, 5:38 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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