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. 7, 2025, midnight 1149.2100 - 10.40% - - - - -
Jan. 24, 2025, midnight 1112.9100 3.02% -0.54% - - - - -
Jan. 17, 2025, midnight 1080.2400 3.77% -3.20% - - 24.13% - -
Jan. 10, 2025, midnight 1040.9500 -4.88% -9.41% - - - - -
Jan. 3, 2025, midnight 1094.3300 -2.20% -5.26% - - - - -
Dec. 31, 2024, midnight 1102.6900 -1.45% -0.05% - - - - -
Dec. 27, 2024, midnight 1118.9000 0.27% 1.42% - - - - -
Dec. 20, 2024, midnight 1115.9000 -2.89% 1.30% - - - - -
Dec. 13, 2024, midnight 1149.1100 -0.52% 3.33% - - - - -
Dec. 6, 2024, midnight 1155.1000 4.70% -3.18% - - 27.73% - -
Nov. 29, 2024, midnight 1103.2100 0.15% -5.83% - - - - -
Nov. 22, 2024, midnight 1101.6100 -0.94% -7.63% - - - - -
Nov. 15, 2024, midnight 1112.0900 -6.78% -7.53% - - - - -
Nov. 8, 2024, midnight 1193.0200 1.83% -1.31% - - - - -
Nov. 1, 2024, midnight 1171.5700 -1.77% -8.95% - - - - -
Oct. 25, 2024, midnight 1192.6300 -0.83% 1.25% - - - - -
Oct. 18, 2024, midnight 1202.6000 -0.52% 19.41% - - - - -
Oct. 9, 2024, midnight 1208.9000 -6.05% 24.84% - - - - -
Oct. 4, 2024, midnight 1286.7400 9.24% 35.69% - - - - -
Sept. 27, 2024, midnight 1177.9000 16.95% 19.11% - - 23.58% - -
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, 12:54 p.m.
London time: June 30, 2025, 12:54 p.m.
NY time: June 30, 2025, 7:54 a.m.
Tokyo time: June 30, 2025, 8:54 p.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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