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 |
|||||||||
| 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% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1096.1700 | 27 059 925.5500 | 0.35% | -6.56% | - | - | -1.05% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1092.3400 | 26 090 217.3500 | 1.16% | -6.81% | - | - | -0.38% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1079.7800 | 26 635 946.0000 | -2.85% | -6.37% | - | - | -5.01% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1111.4400 | 26 799 625.9400 | -5.26% | -4.26% | - | - | -0.91% | - | - | |||||||||
| July 26, 2019, midnight | 1173.1100 | 27 599 069.5000 | 0.08% | 2.55% | - | - | 1.66% | - | - | |||||||||
| July 19, 2019, midnight | 1172.1200 | 27 217 851.5700 | 1.64% | 3.08% | - | - | 2.93% | - | - | |||||||||
| July 12, 2019, midnight | 1153.1900 | 27 177 169.6600 | -0.67% | 6.72% | - | - | 1.27% | - | - | |||||||||
| July 5, 2019, midnight | 1160.9300 | 27 352 070.0300 | 1.48% | 8.40% | - | - | 2.96% | - | - | |||||||||
| June 28, 2019, midnight | 1143.9800 | 27 686 541.4400 | 0.60% | 7.35% | - | - | -0.73% | - | - | |||||||||
| June 21, 2019, midnight | 1137.1400 | 27 561 187.6900 | 5.23% | 6.89% | - | - | -2.60% | - | - | |||||||||
| June 14, 2019, midnight | 1080.5900 | 26 659 443.7000 | 0.90% | -1.40% | - | - | -10.27% | - | - | |||||||||
| June 6, 2019, midnight | 1070.9400 | 25 548 738.9800 | 0.49% | -6.74% | - | - | -12.36% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 1:36 p.m.
| London time: | Aug. 20, 2025, 1:36 p.m. |
| NY time: | Aug. 20, 2025, 8:36 a.m. |
| Tokyo time: | Aug. 20, 2025, 9:36 p.m. |