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
July 30, 2010, midnight 864.8900 1.05% 6.64% - - 10.24% - -
July 23, 2010, midnight 855.9200 1.58% 2.47% - - 12.87% - -
July 16, 2010, midnight 842.5700 0.11% 1.20% - - 15.44% - -
July 9, 2010, midnight 841.6400 3.77% 5.05% - - 20.90% - -
July 2, 2010, midnight 811.0600 -2.90% 0.47% - - 13.47% - -
June 25, 2010, midnight 835.3000 0.33% 3.73% - - 16.56% - -
June 18, 2010, midnight 832.5800 3.92% 5.72% - - 19.22% - -
June 11, 2010, midnight 801.1700 -0.76% -5.71% - - 8.80% - -
June 4, 2010, midnight 807.2700 0.25% -1.96% - - 8.98% - -
May 28, 2010, midnight 805.2700 2.25% -8.96% - - 11.10% - -
May 21, 2010, midnight 787.5300 -7.31% -10.64% - - 13.01% - -
May 14, 2010, midnight 849.6700 3.19% -4.26% - - 27.42% - -
May 7, 2010, midnight 823.4200 -6.91% -8.14% - - 20.66% - -
April 30, 2010, midnight 884.5300 0.37% 0.57% - - 41.77% - -
April 23, 2010, midnight 881.2700 -0.70% 2.32% - - 45.65% - -
April 16, 2010, midnight 887.5200 -0.99% 2.73% - - 46.21% - -
April 9, 2010, midnight 896.3800 1.91% 5.38% - - 52.68% - -
April 1, 2010, midnight 879.5400 2.12% 5.91% - - 51.65% - -
March 26, 2010, midnight 861.2700 -0.30% 6.77% - - 51.55% - -
March 19, 2010, midnight 863.9000 1.57% 8.19% - - 65.73% - -
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, 7:49 a.m.
London time: July 1, 2025, 7:49 a.m.
NY time: July 1, 2025, 2:49 a.m.
Tokyo time: July 1, 2025, 3:49 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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