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
Dec. 7, 2007, midnight 1165.1300 2.45% -2.73% - - 45.25% - -
Nov. 30, 2007, midnight 1137.2900 5.51% -8.43% - - 41.92% - -
Nov. 23, 2007, midnight 1077.9300 -6.21% -13.05% - - 35.93% - -
Nov. 16, 2007, midnight 1149.3600 -4.04% -4.05% - - 47.65% - -
Nov. 9, 2007, midnight 1197.8100 -3.56% -0.64% - - 56.18% - -
Nov. 2, 2007, midnight 1242.0500 0.19% 6.06% - - 64.44% - -
Oct. 26, 2007, midnight 1239.7400 3.50% 8.70% - - 66.40% - -
Oct. 19, 2007, midnight 1197.8200 -0.64% 9.46% - - 62.67% - -
Oct. 12, 2007, midnight 1205.5400 2.94% 14.51% - - 64.04% - -
Oct. 5, 2007, midnight 1171.1000 2.68% 13.22% - - 60.56% - -
Sept. 28, 2007, midnight 1140.5000 4.22% 11.62% - - 58.00% - -
Sept. 21, 2007, midnight 1094.2800 3.94% 12.47% - - 51.95% - -
Sept. 14, 2007, midnight 1052.8000 1.78% 20.68% - - 48.03% - -
Sept. 7, 2007, midnight 1034.3400 1.23% 7.36% - - 45.75% - -
Aug. 31, 2007, midnight 1021.7500 5.01% 1.76% - - 44.62% - -
Aug. 24, 2007, midnight 972.9800 11.53% -3.71% - - 40.05% - -
Aug. 17, 2007, midnight 872.4000 -9.45% -17.29% - - 23.05% - -
Aug. 10, 2007, midnight 963.4700 -4.04% -7.59% - - 38.49% - -
Aug. 3, 2007, midnight 1004.0500 -0.64% -0.31% - - 45.98% - -
July 27, 2007, midnight 1010.5100 -4.20% 5.84% - - 46.68% - -
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, 3:07 a.m.
London time: July 1, 2025, 3:07 a.m.
NY time: June 30, 2025, 10:07 p.m.
Tokyo time: July 1, 2025, 11:07 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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