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
Nov. 23, 2018, midnight 1008.6900 -1.66% 3.92% - - -14.85% - -
Nov. 16, 2018, midnight 1025.6900 2.00% 1.10% - - -11.40% - -
Nov. 9, 2018, midnight 1005.6000 -3.85% -2.38% - - -13.18% - -
Nov. 2, 2018, midnight 1045.8600 7.75% -1.45% - - -9.09% - -
Oct. 26, 2018, midnight 970.6100 -4.33% -14.02% - - -14.83% - -
Oct. 19, 2018, midnight 1014.4900 -1.52% -10.08% - - -11.82% - -
Oct. 12, 2018, midnight 1030.1300 -2.93% -6.57% - - -11.09% - -
Oct. 5, 2018, midnight 1061.2500 -5.99% -2.93% - - -7.95% - -
Sept. 28, 2018, midnight 1128.8400 0.05% 0.22% - - 0.14% - -
Sept. 21, 2018, midnight 1128.2500 2.33% 1.85% - - -0.09% - -
Sept. 14, 2018, midnight 1102.6100 0.85% 0.55% - - -1.59% - -
Sept. 7, 2018, midnight 1093.3200 -2.93% -3.82% - - -1.68% - -
Aug. 31, 2018, midnight 1126.3400 1.67% 0.42% - - 1.03% - -
Aug. 24, 2018, midnight 1107.7900 1.03% -4.00% - - 0.19% - -
Aug. 17, 2018, midnight 1096.5300 -3.54% -3.71% - - 1.83% - -
Aug. 10, 2018, midnight 1136.7900 1.35% -0.17% - - 6.50% - -
Aug. 3, 2018, midnight 1121.6700 -2.80% -0.52% - - 4.00% - -
July 27, 2018, midnight 1153.9800 1.34% 0.14% - - 8.42% - -
July 20, 2018, midnight 1138.7400 0.01% -2.46% - - 7.50% - -
July 13, 2018, midnight 1138.6800 0.99% -5.45% - - 9.21% - -
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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