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
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% - -
May 31, 2019, midnight 1065.6800 25 231 614.1000 0.17% -12.16% - - -10.87% - -
May 24, 2019, midnight 1063.8600 25 148 124.6000 -2.92% -11.20% - - -10.76% - -
May 17, 2019, midnight 1095.8900 26 630 728.2800 -4.57% -9.40% - - -8.17% - -
May 10, 2019, midnight 1148.3500 27 607 287.3400 -5.35% -5.19% - - -4.45% - -
May 3, 2019, midnight 1213.2500 30 096 326.7000 1.27% 2.20% - - 4.66% - -
April 26, 2019, midnight 1198.0400 29 470 448.3600 -0.96% 2.82% - - 3.04% - -
April 18, 2019, midnight 1209.6500 29 465 087.3200 -0.13% 5.19% - - 2.48% - -
April 12, 2019, midnight 1211.2600 28 732 394.0400 2.03% 4.67% - - 1.63% - -
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, 10:23 p.m.
London time: June 30, 2025, 10:23 p.m.
NY time: June 30, 2025, 5:23 p.m.
Tokyo time: July 1, 2025, 6:23 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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