Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table
ISIN CP: LU0113303043Goldman 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 |
|||||||||
Sept. 30, 2011, midnight | 792.1300 | -0.19% | -12.00% | - | - | -17.39% | - | - | ||||||||||
Sept. 23, 2011, midnight | 793.6500 | -9.39% | -10.05% | - | - | -15.29% | - | - | ||||||||||
Sept. 16, 2011, midnight | 875.8700 | -0.47% | 0.75% | - | - | -5.39% | - | - | ||||||||||
Sept. 9, 2011, midnight | 879.9700 | -2.24% | -2.17% | - | - | -2.29% | - | - | ||||||||||
Sept. 2, 2011, midnight | 900.1600 | 2.03% | -3.70% | - | - | 1.46% | - | - | ||||||||||
Aug. 26, 2011, midnight | 882.2800 | 1.49% | -12.43% | - | - | 1.82% | - | - | ||||||||||
Aug. 19, 2011, midnight | 869.3400 | -3.35% | -13.82% | - | - | -1.46% | - | - | ||||||||||
Aug. 12, 2011, midnight | 899.4900 | -3.77% | -9.86% | - | - | 3.50% | - | - | ||||||||||
Aug. 5, 2011, midnight | 934.7000 | -7.23% | -7.86% | - | - | 5.88% | - | - | ||||||||||
July 29, 2011, midnight | 1007.5500 | -0.12% | -0.17% | - | - | 16.49% | - | - | ||||||||||
July 22, 2011, midnight | 1008.7400 | 1.09% | 4.17% | - | - | 17.85% | - | - | ||||||||||
July 15, 2011, midnight | 997.8900 | -1.64% | 3.82% | - | - | 18.43% | - | - | ||||||||||
July 8, 2011, midnight | 1014.4800 | 0.52% | 3.56% | - | - | 20.54% | - | - | ||||||||||
July 1, 2011, midnight | 1009.2400 | 4.22% | 0.58% | - | - | 24.43% | - | - | ||||||||||
June 24, 2011, midnight | 968.3400 | 0.75% | -3.35% | - | - | 15.93% | - | - | ||||||||||
June 17, 2011, midnight | 961.1300 | -1.88% | -4.34% | - | - | 15.44% | - | - | ||||||||||
June 10, 2011, midnight | 979.5700 | -2.37% | -3.04% | - | - | 22.27% | - | - | ||||||||||
June 3, 2011, midnight | 1003.3900 | 0.14% | -0.34% | - | - | 24.29% | - | - | ||||||||||
May 27, 2011, midnight | 1001.9400 | -0.28% | -3.50% | - | - | 24.42% | - | - | ||||||||||
May 20, 2011, midnight | 1004.7400 | -0.54% | -3.98% | - | - | 27.58% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:52 p.m.
London time: | July 1, 2025, 12:52 p.m. |
NY time: | July 1, 2025, 7:52 a.m. |
Tokyo time: | July 1, 2025, 8:52 p.m. |