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
Oct. 6, 2017, midnight 1152.9600 2.28% 3.68% - - 20.98% - -
Sept. 30, 2017, midnight 1127.2100 -0.18% 1.11% - - 19.89% - -
Sept. 22, 2017, midnight 1129.2300 0.78% 2.13% - - 18.03% - -
Sept. 15, 2017, midnight 1120.4800 0.76% 4.05% - - 19.94% - -
Sept. 8, 2017, midnight 1112.0100 -0.26% 4.18% - - 17.64% - -
Sept. 1, 2017, midnight 1114.8700 0.83% 3.37% - - 20.72% - -
Aug. 25, 2017, midnight 1105.6800 2.68% 3.89% - - 20.55% - -
Aug. 18, 2017, midnight 1076.8700 0.89% 1.66% - - 17.20% - -
Aug. 11, 2017, midnight 1067.3700 -1.03% 2.37% - - 15.69% - -
Aug. 4, 2017, midnight 1078.5100 1.33% 5.83% - - 20.36% - -
July 28, 2017, midnight 1064.3200 0.47% 1.76% - - 20.85% - -
July 21, 2017, midnight 1059.3100 1.60% 1.87% - - 20.35% - -
July 14, 2017, midnight 1042.6700 2.31% 2.43% - - 19.58% - -
July 7, 2017, midnight 1019.1000 -2.57% -1.34% - - 21.93% - -
June 30, 2017, midnight 1045.9300 0.58% 2.25% - - 24.38% - -
June 23, 2017, midnight 1039.8800 2.16% 2.36% - - 29.07% - -
June 16, 2017, midnight 1017.9300 -1.45% 0.94% - - 24.81% - -
June 9, 2017, midnight 1032.8900 0.98% 3.55% - - 22.97% - -
June 2, 2017, midnight 1022.9100 0.69% 5.10% - - 23.48% - -
May 26, 2017, midnight 1015.8700 0.74% 4.50% - - 24.72% - -
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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