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
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% - -
April 17, 2009, midnight 607.0200 3.39% 16.45% - - -41.29% - -
April 9, 2009, midnight 587.1000 1.23% 15.85% - - -43.50% - -
April 3, 2009, midnight 579.9700 2.06% 20.22% - - -42.79% - -
March 27, 2009, midnight 568.2900 9.02% 14.09% - - -43.68% - -
March 20, 2009, midnight 521.2800 2.87% 3.84% - - -44.35% - -
March 13, 2009, midnight 506.7600 5.04% -6.63% - - -46.65% - -
March 6, 2009, midnight 482.4300 -3.15% -11.22% - - -51.10% - -
Feb. 27, 2009, midnight 498.1200 -0.77% -6.09% - - -52.13% - -
Feb. 20, 2009, midnight 501.9800 -7.51% -0.87% - - -50.69% - -
Feb. 13, 2009, midnight 542.7600 -0.12% 1.96% - - -47.20% - -
Feb. 6, 2009, midnight 543.4300 2.45% -3.00% - - -46.21% - -
Jan. 30, 2009, midnight 530.4300 4.75% -6.82% - - -47.54% - -
Jan. 23, 2009, midnight 506.4000 -4.87% -8.69% - - -51.28% - -
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, 3:05 a.m.
London time: July 1, 2025, 3:05 a.m.
NY time: June 30, 2025, 10:05 p.m.
Tokyo time: July 1, 2025, 11:05 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



 
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