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
April 18, 2008, midnight 1034.0100 -0.49% 10.40% - - 20.24% - -
April 11, 2008, midnight 1039.1200 2.50% 9.40% - - 21.02% - -
April 4, 2008, midnight 1013.7300 0.47% 2.75% - - 19.34% - -
March 28, 2008, midnight 1009.0200 7.73% -3.03% - - 22.02% - -
March 20, 2008, midnight 936.6400 -1.39% -8.00% - - 13.46% - -
March 14, 2008, midnight 949.8000 -3.73% -7.60% - - 19.81% - -
March 7, 2008, midnight 986.5600 -5.19% -2.35% - - 23.88% - -
Feb. 29, 2008, midnight 1040.5400 2.21% 2.91% - - 30.38% - -
Feb. 22, 2008, midnight 1018.0400 -0.96% -2.06% - - 19.97% - -
Feb. 15, 2008, midnight 1027.9200 1.75% -3.01% - - 21.35% - -
Feb. 8, 2008, midnight 1010.2900 -0.09% -8.68% - - 19.27% - -
Feb. 1, 2008, midnight 1011.1600 -2.73% -9.96% - - 20.73% - -
Jan. 25, 2008, midnight 1039.5000 -1.92% -7.45% - - 26.10% - -
Jan. 18, 2008, midnight 1059.8500 -4.20% -4.47% - - 27.93% - -
Jan. 11, 2008, midnight 1106.2900 -1.49% -0.92% - - 35.74% - -
Jan. 4, 2008, midnight 1123.0100 -0.01% -3.62% - - 35.88% - -
Dec. 31, 2007, midnight 1134.1600 0.98% -0.28% - - - - -
Dec. 28, 2007, midnight 1123.1600 1.23% -1.24% - - 35.08% - -
Dec. 21, 2007, midnight 1109.5000 -0.63% 2.93% - - 36.95% - -
Dec. 14, 2007, midnight 1116.5400 -4.17% -2.86% - - 38.00% - -
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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