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
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% - -
Jan. 11, 2019, midnight 1045.1100 3.94% 1.83% - - -14.89% - -
Jan. 4, 2019, midnight 1005.5000 -0.97% -1.75% - - -17.74% - -
Dec. 31, 2018, midnight 1017.6600 0.23% -2.83% - - -12.87% - -
Dec. 28, 2018, midnight 1015.3400 1.03% -3.06% - - -13.06% - -
Dec. 21, 2018, midnight 1004.9900 -2.08% -0.37% - - -13.28% - -
Dec. 14, 2018, midnight 1026.3000 0.28% 0.06% - - -10.43% - -
Dec. 7, 2018, midnight 1023.4500 -2.28% 1.78% - - -9.41% - -
Nov. 30, 2018, midnight 1047.3500 3.83% 0.14% - - -8.91% - -
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, 10:27 p.m.
London time: June 30, 2025, 10:27 p.m.
NY time: June 30, 2025, 5:27 p.m.
Tokyo time: July 1, 2025, 6:27 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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