Goldman Sachs Greater China Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121204944Goldman 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 |
|||||||||
| May 22, 2020, midnight | 1205.8100 | 18 827 786.6800 | -2.99% | 0.79% | - | - | 13.34% | - | - | |||||||||
| May 15, 2020, midnight | 1242.9600 | 19 237 026.2700 | 1.77% | 1.67% | - | - | 13.42% | - | - | |||||||||
| May 7, 2020, midnight | 1221.3700 | 18 662 686.1400 | -1.28% | 2.73% | - | - | 6.36% | - | - | |||||||||
| April 29, 2020, midnight | 1237.2500 | 18 761 038.8800 | 3.42% | 9.20% | - | - | 1.98% | - | - | |||||||||
| April 24, 2020, midnight | 1196.3900 | 17 887 318.9200 | -2.14% | 4.82% | - | - | -0.14% | - | - | |||||||||
| April 17, 2020, midnight | 1222.6000 | 18 251 681.6700 | 2.84% | 13.58% | - | - | 1.07% | - | - | |||||||||
| April 9, 2020, midnight | 1188.8700 | 18 324 064.6500 | 4.93% | 0.04% | - | - | -1.85% | - | - | |||||||||
| April 3, 2020, midnight | 1133.0500 | 16 815 717.5800 | -0.73% | -11.58% | - | - | -4.56% | - | - | |||||||||
| March 27, 2020, midnight | 1141.3400 | 16 934 429.0900 | 6.03% | -8.82% | - | - | -2.04% | - | - | |||||||||
| March 20, 2020, midnight | 1076.4600 | 16 154 896.2400 | -9.42% | -17.05% | - | - | -6.40% | - | - | |||||||||
| March 13, 2020, midnight | 1188.4400 | 17 050 516.8800 | -7.26% | -10.61% | - | - | 2.69% | - | - | |||||||||
| March 6, 2020, midnight | 1281.4300 | 19 787 510.0600 | 2.38% | -0.09% | - | - | 14.29% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1251.6900 | 18 850 560.7800 | -3.54% | 1.58% | - | - | 9.18% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1297.6700 | 19 962 079.5500 | -2.39% | -0.89% | - | - | 14.17% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1329.4800 | 20 734 119.6000 | 3.66% | -3.28% | - | - | 20.01% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1282.5300 | 20 963 231.5200 | 4.08% | -5.49% | - | - | 16.97% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1232.2800 | 20 462 308.8300 | -5.89% | -6.84% | - | - | 12.70% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1309.3400 | 21 518 987.4400 | -4.75% | -1.36% | - | - | 20.77% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1374.5700 | 24 001 099.3700 | 1.29% | 5.54% | - | - | 29.31% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1357.0500 | 23 187 308.8400 | 0.90% | 5.00% | - | - | 29.85% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |