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
Sept. 5, 2008, midnight 791.3400 -5.28% -10.03% - - -23.49% - -
Aug. 29, 2008, midnight 835.4100 0.58% -6.63% - - -18.24% - -
Aug. 22, 2008, midnight 830.6300 -3.51% -7.76% - - -14.63% - -
Aug. 14, 2008, midnight 860.8800 -2.12% -1.97% - - -1.32% - -
Aug. 8, 2008, midnight 879.5600 -1.70% -2.33% - - -8.71% - -
Aug. 1, 2008, midnight 894.7400 -0.64% 0.75% - - -10.89% - -
July 25, 2008, midnight 900.5200 2.54% -1.77% - - -10.88% - -
July 18, 2008, midnight 878.2000 -2.48% -7.14% - - -16.74% - -
July 11, 2008, midnight 900.5100 1.40% -5.08% - - -13.63% - -
July 4, 2008, midnight 888.0900 -3.12% -11.99% - - -11.83% - -
June 27, 2008, midnight 916.7300 -3.06% -10.56% - - -3.98% - -
June 20, 2008, midnight 945.6800 -0.32% -7.17% - - -1.86% - -
June 13, 2008, midnight 948.6900 -5.98% -10.29% - - 1.45% - -
June 6, 2008, midnight 1009.0300 -1.55% -1.52% - - 10.88% - -
May 30, 2008, midnight 1024.9200 0.61% -4.02% - - 11.30% - -
May 23, 2008, midnight 1018.7400 -3.66% -3.52% - - 12.13% - -
May 16, 2008, midnight 1057.4800 3.21% 2.27% - - 17.59% - -
May 9, 2008, midnight 1024.5900 -4.05% -1.40% - - 15.64% - -
May 2, 2008, midnight 1067.8900 1.13% 5.34% - - 20.34% - -
April 25, 2008, midnight 1055.9400 2.12% 4.65% - - 21.67% - -
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, 3:01 a.m.
London time: July 1, 2025, 3:01 a.m.
NY time: June 30, 2025, 10:01 p.m.
Tokyo time: July 1, 2025, 11:01 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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