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
Jan. 16, 2009, midnight 532.3400 -4.98% -9.89% - - -49.77% - -
Jan. 9, 2009, midnight 560.2400 -3.52% 0.39% - - -49.36% - -
Jan. 2, 2009, midnight 580.7000 4.71% 11.66% - - -48.29% - -
Dec. 31, 2008, midnight 569.2800 2.65% 9.47% - - -49.81% - -
Dec. 24, 2008, midnight 554.5900 -6.13% 3.86% - - -50.62% - -
Dec. 19, 2008, midnight 590.7900 5.86% 17.80% - - -46.75% - -
Dec. 12, 2008, midnight 558.0600 7.31% 3.54% - - -50.02% - -
Dec. 5, 2008, midnight 520.0500 -2.61% -8.45% - - -55.37% - -
Nov. 28, 2008, midnight 533.9700 6.47% -4.96% - - -53.05% - -
Nov. 21, 2008, midnight 501.5100 -6.95% 0.22% - - -53.47% - -
Nov. 14, 2008, midnight 538.9600 -5.12% -5.75% - - -53.11% - -
Nov. 7, 2008, midnight 568.0300 1.10% -4.72% - - -52.58% - -
Oct. 31, 2008, midnight 561.8500 12.28% -20.31% - - -54.76% - -
Oct. 24, 2008, midnight 500.4000 -12.50% -32.64% - - -59.64% - -
Oct. 17, 2008, midnight 571.8700 -4.07% -25.95% - - -52.26% - -
Oct. 10, 2008, midnight 596.1600 -15.45% -23.72% - - -50.55% - -
Oct. 3, 2008, midnight 705.0700 -5.08% -10.90% - - -39.79% - -
Sept. 26, 2008, midnight 742.8400 -3.81% -11.08% - - -34.87% - -
Sept. 19, 2008, midnight 772.2700 -1.19% -7.03% - - -29.43% - -
Sept. 12, 2008, midnight 781.5700 -1.23% -9.21% - - -25.76% - -
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, 3:08 a.m.
London time: July 1, 2025, 3:08 a.m.
NY time: June 30, 2025, 10:08 p.m.
Tokyo time: July 1, 2025, 11:08 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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