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
July 6, 2018, midnight 1127.5000 -2.16% -7.73% - - 10.64% - -
June 30, 2018, midnight 1152.3700 -1.29% -3.62% - - 10.18% - -
June 22, 2018, midnight 1167.4800 -3.05% -2.06% - - 12.27% - -
June 15, 2018, midnight 1204.2600 -1.45% 0.91% - - 18.30% - -
June 8, 2018, midnight 1222.0100 2.21% 1.68% - - 18.31% - -
June 1, 2018, midnight 1195.6000 0.30% 3.14% - - 16.88% - -
May 25, 2018, midnight 1192.0700 -0.11% 2.53% - - 17.34% - -
May 18, 2018, midnight 1193.4000 -0.70% 1.10% - - 18.34% - -
May 11, 2018, midnight 1201.8400 3.67% 0.84% - - 20.48% - -
May 4, 2018, midnight 1159.2500 -0.30% -0.84% - - 19.11% - -
April 27, 2018, midnight 1162.6800 -1.50% -1.73% - - 19.60% - -
April 20, 2018, midnight 1180.4100 -0.96% 0.32% - - 24.04% - -
April 13, 2018, midnight 1191.8200 1.94% -2.62% - - 25.31% - -
April 6, 2018, midnight 1169.1100 -1.19% -3.29% - - 21.24% - -
March 31, 2018, midnight 1183.1700 0.55% -0.08% - - 22.05% - -
March 23, 2018, midnight 1176.6800 -3.85% -2.82% - - 20.14% - -
March 16, 2018, midnight 1223.8400 1.24% 2.36% - - 25.28% - -
March 9, 2018, midnight 1208.8300 2.09% 6.80% - - 28.46% - -
March 2, 2018, midnight 1184.1100 -2.20% -4.42% - - 26.55% - -
Feb. 23, 2018, midnight 1210.7800 1.26% -5.06% - - 28.29% - -
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, 10:26 p.m.
London time: June 30, 2025, 10:26 p.m.
NY time: June 30, 2025, 5:26 p.m.
Tokyo time: July 1, 2025, 6:26 a.m.

Goldman Sachs Greater China Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist