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
May 19, 2017, midnight 1008.4400 1.09% 5.97% - - 27.78% - -
May 12, 2017, midnight 997.5200 2.49% 4.88% - - 27.29% - -
May 5, 2017, midnight 973.2600 0.12% 0.93% - - 21.44% - -
April 28, 2017, midnight 972.1200 2.15% 0.28% - - 16.78% - -
April 21, 2017, midnight 951.6500 0.06% -2.83% - - 12.24% - -
April 13, 2017, midnight 951.1200 -1.37% -2.63% - - 10.82% - -
April 7, 2017, midnight 964.3200 -0.53% 2.48% - - 15.64% - -
March 31, 2017, midnight 969.4200 -1.02% 3.61% - - 15.99% - -
March 24, 2017, midnight 979.3900 0.26% 3.77% - - 18.13% - -
March 17, 2017, midnight 976.8500 3.81% 4.01% - - 16.01% - -
March 10, 2017, midnight 941.0000 0.57% 0.25% - - 14.67% - -
March 3, 2017, midnight 935.6600 -0.86% 1.51% - - 14.49% - -
Feb. 24, 2017, midnight 943.7900 0.49% 1.81% - - 20.35% - -
Feb. 17, 2017, midnight 939.1800 0.05% 3.27% - - 19.71% - -
Feb. 10, 2017, midnight 938.6800 1.84% 3.26% - - 26.36% - -
Feb. 3, 2017, midnight 921.7100 -0.57% 4.01% - - 20.47% - -
Jan. 27, 2017, midnight 927.0000 1.93% 7.30% - - 17.45% - -
Jan. 20, 2017, midnight 909.4400 0.05% 6.98% - - 19.05% - -
Jan. 13, 2017, midnight 909.0200 2.58% 4.62% - - 19.35% - -
Jan. 6, 2017, midnight 886.1700 2.57% -1.32% - - 10.10% - -
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, 1:15 a.m.
London time: July 1, 2025, 1:15 a.m.
NY time: June 30, 2025, 8:15 p.m.
Tokyo time: July 1, 2025, 9:15 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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