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
Feb. 15, 2018, midnight 1195.6600 5.64% -4.49% - - 27.31% - -
Feb. 9, 2018, midnight 1131.8400 -8.64% -7.83% - - 20.58% - -
Feb. 2, 2018, midnight 1238.8400 -2.86% 1.35% - - 34.41% - -
Jan. 26, 2018, midnight 1275.3500 1.87% 9.20% - - 37.58% - -
Jan. 19, 2018, midnight 1251.9300 1.95% 8.02% - - 37.66% - -
Jan. 12, 2018, midnight 1227.9300 0.46% 7.16% - - 35.08% - -
Jan. 5, 2018, midnight 1222.2800 4.65% 8.19% - - 37.93% - -
Dec. 31, 2017, midnight 1167.9200 0.00 1.58% - - 35.18% - -
Dec. 29, 2017, midnight 1167.9200 0.77% 1.58% - - 35.18% - -
Dec. 22, 2017, midnight 1158.9400 1.14% -2.16% - - 36.33% - -
Dec. 15, 2017, midnight 1145.8500 1.43% -1.02% - - 31.87% - -
Dec. 8, 2017, midnight 1129.7300 -1.74% -2.46% - - 25.80% - -
Dec. 1, 2017, midnight 1149.7800 -2.94% -0.06% - - 27.51% - -
Nov. 24, 2017, midnight 1184.5700 2.33% 3.94% - - 29.58% - -
Nov. 17, 2017, midnight 1157.6500 -0.05% 0.62% - - 30.05% - -
Nov. 10, 2017, midnight 1158.2300 0.68% -0.03% - - 29.40% - -
Nov. 3, 2017, midnight 1150.4500 0.95% -0.22% - - 27.07% - -
Oct. 27, 2017, midnight 1139.6200 -0.94% 1.10% - - 22.73% - -
Oct. 20, 2017, midnight 1150.4600 -0.70% 1.88% - - 22.09% - -
Oct. 13, 2017, midnight 1158.5900 0.49% 3.40% - - 24.48% - -
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: July 1, 2025, 1:14 a.m.
London time: July 1, 2025, 1:14 a.m.
NY time: June 30, 2025, 8:14 p.m.
Tokyo time: July 1, 2025, 9:14 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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