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 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% | - | - | |||||||||
| April 4, 2019, midnight | 1187.1300 | 28 272 601.3300 | 1.89% | 5.88% | - | - | 1.54% | - | - | |||||||||
| March 29, 2019, midnight | 1165.1600 | 27 146 258.1300 | 1.32% | 1.63% | - | - | -1.52% | - | - | |||||||||
| March 22, 2019, midnight | 1150.0100 | 27 476 218.9300 | -0.63% | 1.18% | - | - | -2.27% | - | - | |||||||||
| March 15, 2019, midnight | 1157.2600 | 28 637 256.0700 | 3.22% | 4.46% | - | - | -5.44% | - | - | |||||||||
| March 8, 2019, midnight | 1121.1800 | 29 225 032.5400 | -2.20% | 2.26% | - | - | -7.25% | - | - | |||||||||
| March 1, 2019, midnight | 1146.4400 | 29 248 224.2000 | 0.86% | 4.85% | - | - | -3.18% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1136.6100 | 29 240 839.9600 | 2.60% | 4.83% | - | - | -6.13% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1107.8000 | 29 378 580.8500 | 1.04% | 4.21% | - | - | -7.35% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1096.4300 | 28 351 677.9600 | 0.27% | 4.91% | - | - | -3.13% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1093.4400 | 0.85% | 8.75% | - | - | -11.74% | - | - | ||||||||||
| Jan. 25, 2019, midnight | 1084.1900 | 1.99% | 6.78% | - | - | -14.99% | - | - | ||||||||||
| Jan. 18, 2019, midnight | 1063.0300 | 1.71% | 5.78% | - | - | -15.09% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 11:58 a.m.
| London time: | Aug. 20, 2025, 11:58 a.m. |
| NY time: | Aug. 20, 2025, 6:58 a.m. |
| Tokyo time: | Aug. 20, 2025, 7:58 p.m. |