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
Jan. 3, 2020, midnight 1344.8900 25 076 945.1100 1.31% 8.34% - - 33.75% - -
Dec. 31, 2019, midnight 1322.7800 24 724 042.8900 -0.35% 7.82% - - 29.98% - -
Dec. 27, 2019, midnight 1327.4400 25 171 656.1100 1.92% 8.20% - - 30.74% - -
Dec. 20, 2019, midnight 1302.4400 26 149 777.1000 0.78% 6.53% - - 29.60% - -
Dec. 13, 2019, midnight 1292.3800 27 394 309.0300 4.11% 6.72% - - 25.93% - -
Dec. 6, 2019, midnight 1241.4100 26 387 006.9200 1.19% -0.67% - - 21.30% - -
Nov. 29, 2019, midnight 1226.8500 27 135 595.5800 0.35% 1.39% - - 17.14% - -
Nov. 22, 2019, midnight 1222.5600 26 171 383.7900 0.96% 2.03% - - 21.20% - -
Nov. 15, 2019, midnight 1210.9900 25 598 628.0100 -3.11% 3.49% - - 18.07% - -
Nov. 8, 2019, midnight 1249.8000 28 662 351.0400 3.29% 8.29% - - 24.28% - -
Nov. 1, 2019, midnight 1210.0200 28 598 948.1100 0.98% 6.45% - - 15.70% - -
Oct. 25, 2019, midnight 1198.2900 28 660 041.0700 2.41% 7.09% - - 23.46% - -
Oct. 18, 2019, midnight 1170.1400 28 210 713.5200 1.39% 1.00% - - 15.34% - -
Oct. 11, 2019, midnight 1154.0700 28 132 439.1900 1.53% -1.19% - - 12.03% - -
Oct. 4, 2019, midnight 1136.6600 27 113 615.1000 1.58% -0.93% - - 7.11% - -
Sept. 27, 2019, midnight 1118.9500 27 081 141.3100 -3.41% 1.26% - - -0.88% - -
Sept. 20, 2019, midnight 1158.5100 27 137 145.7600 -0.81% 5.69% - - 2.68% - -
Sept. 13, 2019, midnight 1168.0000 27 571 139.3600 1.80% 6.93% - - 5.93% - -
Sept. 6, 2019, midnight 1147.3500 28 115 954.9800 3.83% 6.26% - - 4.94% - -
Aug. 30, 2019, midnight 1105.0200 27 310 176.0600 0.81% -0.58% - - -1.89% - -
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, 5:21 p.m.
London time: June 30, 2025, 5:21 p.m.
NY time: June 30, 2025, 12:21 p.m.
Tokyo time: July 1, 2025, 1:21 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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



 
Zobrazit sloupec 
TOPlist