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
Sept. 4, 2009, midnight 774.7900 0.96% 0.11% - - -2.09% - -
Aug. 28, 2009, midnight 767.4100 1.48% -2.18% - - -8.14% - -
Aug. 21, 2009, midnight 756.2000 -3.39% -0.28% - - -8.96% - -
Aug. 14, 2009, midnight 782.7000 1.13% 7.24% - - -9.08% - -
Aug. 7, 2009, midnight 773.9500 -1.35% 11.17% - - -12.01% - -
July 31, 2009, midnight 784.5200 3.45% 9.76% - - -12.32% - -
July 24, 2009, midnight 758.3400 3.90% 5.82% - - -15.79% - -
July 17, 2009, midnight 729.8600 4.84% 4.51% - - -16.89% - -
July 10, 2009, midnight 696.1700 -2.60% -5.46% - - -22.69% - -
July 3, 2009, midnight 714.7900 -0.25% -3.51% - - -19.51% - -
June 26, 2009, midnight 716.6000 2.61% -1.13% - - -21.83% - -
June 19, 2009, midnight 698.3800 -5.16% 0.22% - - -26.15% - -
June 12, 2009, midnight 736.3900 -0.59% 10.43% - - -22.38% - -
June 5, 2009, midnight 740.7700 2.20% 8.55% - - -26.59% - -
May 29, 2009, midnight 724.7900 4.01% 16.17% - - -29.28% - -
May 22, 2009, midnight 696.8600 4.50% 15.17% - - -31.60% - -
May 15, 2009, midnight 666.8300 -2.29% 9.85% - - -36.94% - -
May 8, 2009, midnight 682.4400 9.38% 16.24% - - -33.39% - -
April 30, 2009, midnight 623.9200 3.12% 7.58% - - -41.57% - -
April 24, 2009, midnight 605.0600 -0.32% 6.47% - - -42.70% - -
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: Dec. 18, 2024, 11:57 p.m.
London time: Dec. 18, 2024, 11:57 p.m.
NY time: Dec. 18, 2024, 6:57 p.m.
Tokyo time: Dec. 19, 2024, 8:57 a.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist