Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table

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. 12, 2007, midnight 815.0100 -1.39% 0.74% - - - - -
Jan. 5, 2007, midnight 826.4900 -0.60% 3.04% - - - - -
Dec. 29, 2006, midnight 831.5000 2.63% 3.76% - - - - -
Dec. 21, 2006, midnight 810.1600 0.14% 2.16% - - - - -
Dec. 15, 2006, midnight 809.0600 0.86% 3.93% - - - - -
Dec. 8, 2006, midnight 802.1300 0.10% 4.59% - - - - -
Dec. 1, 2006, midnight 801.3400 1.05% 6.10% - - - - -
Nov. 24, 2006, midnight 793.0200 1.87% 6.44% - - - - -
Nov. 17, 2006, midnight 778.4600 1.50% 5.72% - - - - -
Nov. 10, 2006, midnight 766.9600 1.54% 4.36% - - - - -
Nov. 3, 2006, midnight 755.3000 1.38% 3.56% - - - - -
Oct. 27, 2006, midnight 745.0200 1.18% 3.21% - - - - -
Oct. 20, 2006, midnight 736.3600 0.20% 2.25% - - - - -
Oct. 13, 2006, midnight 734.9000 0.76% 3.33% - - - - -
Oct. 6, 2006, midnight 729.3700 1.04% 2.77% - - - - -
Sept. 29, 2006, midnight 721.8500 0.24% 2.17% - - - - -
Sept. 22, 2006, midnight 720.1500 1.25% 3.65% - - - - -
Sept. 15, 2006, midnight 711.2300 0.22% 0.31% - - - - -
Sept. 8, 2006, midnight 709.6800 0.45% 2.01% - - - - -
Sept. 1, 2006, midnight 706.5000 1.69% 2.72% - - - - -
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  
Time: Dec. 18, 2024, 9:01 p.m.
London time: Dec. 18, 2024, 9:01 p.m.
NY time: Dec. 18, 2024, 4:01 p.m.
Tokyo time: Dec. 19, 2024, 6:01 a.m.


 
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