Goldman Sachs Greater China Equity - X Cap USD, Statistic entire table

ISIN CP: LU0121204944
Goldman Sachs Greater China Equity - 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. 31, 2020, midnight 1725.7000 4.28% 6.08% - - 30.46% - -
Dec. 24, 2020, midnight 1654.9100 0.11% 1.53% - - 24.67% - -
Dec. 18, 2020, midnight 1653.1700 1.94% 1.53% - - 26.93% - -
Dec. 11, 2020, midnight 1621.6500 -0.31% 0.01% - - 25.48% - -
Dec. 4, 2020, midnight 1626.7600 -0.20% -1.31% - - 31.04% - -
Nov. 27, 2020, midnight 1630.0100 0.11% 4.82% - - 32.86% - -
Nov. 20, 2020, midnight 1628.2700 0.42% - - - 33.19% - -
Nov. 13, 2020, midnight 1621.4100 -1.63% - - - 33.89% - -
Nov. 6, 2020, midnight 1648.3100 6.00% - - - 31.89% - -
Oct. 31, 2020, midnight 1555.0100 - - - - 28.51% - -
July 31, 2020, midnight 1533.7800 23 330 304.9700 3.16% 8.00% - - 38.00% - -
July 24, 2020, midnight 1486.8500 21 959 670.4200 0.32% 9.93% - - 26.74% - -
July 17, 2020, midnight 1482.0400 22 718 326.9300 -3.19% 9.31% - - 26.44% - -
July 10, 2020, midnight 1530.8100 22 013 356.9600 7.79% 17.04% - - 32.75% - -
July 2, 2020, midnight 1420.1600 21 250 148.4000 4.99% 8.49% - - 22.33% - -
June 26, 2020, midnight 1352.6000 20 044 094.4700 -0.24% 9.89% - - 18.24% - -
June 19, 2020, midnight 1355.8000 20 263 241.5000 3.66% 12.44% - - 19.23% - -
June 12, 2020, midnight 1307.9100 19 607 565.9000 -0.08% 5.23% - - 21.04% - -
June 5, 2020, midnight 1309.0100 20 133 478.6300 6.34% 7.18% - - 22.23% - -
May 29, 2020, midnight 1230.9100 19 060 660.1800 2.08% -0.51% - - 15.50% - -
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 Greater China Equity - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Greater China Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 5:17 p.m.
London time: June 30, 2025, 5:17 p.m.
NY time: June 30, 2025, 12:17 p.m.
Tokyo time: July 1, 2025, 1:17 a.m.

Goldman Sachs Greater China Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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