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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 10:23 a.m.
| London time: | Aug. 20, 2025, 10:23 a.m. |
| NY time: | Aug. 20, 2025, 5:23 a.m. |
| Tokyo time: | Aug. 20, 2025, 6:23 p.m. |