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
Dec. 31, 2016, midnight 863.9600 1.63% -4.18% - - -0.92% - -
Dec. 23, 2016, midnight 850.1300 -2.16% -7.01% - - -2.82% - -
Dec. 16, 2016, midnight 868.9100 -3.24% -2.39% - - 0.96% - -
Dec. 9, 2016, midnight 898.0400 -0.40% 0.33% - - 6.06% - -
Dec. 2, 2016, midnight 901.6900 -1.37% -0.41% - - 1.79% - -
Nov. 25, 2016, midnight 914.1900 2.70% -1.55% - - 5.73% - -
Nov. 18, 2016, midnight 890.1600 -0.55% -5.53% - - 0.27% - -
Nov. 11, 2016, midnight 895.1100 -1.14% -3.83% - - 2.99% - -
Nov. 4, 2016, midnight 905.3900 -2.50% -5.00% - - 1.82% - -
Oct. 28, 2016, midnight 928.5800 -1.45% -1.24% - - 7.10% - -
Oct. 20, 2016, midnight 942.2900 1.24% -1.51% - - 6.30% - -
Oct. 14, 2016, midnight 930.7100 -2.34% -0.37% - - 5.81% - -
Oct. 7, 2016, midnight 953.0300 1.36% 0.82% - - 11.87% - -
Sept. 30, 2016, midnight 940.2100 -1.72% 1.81% - - 15.10% - -
Sept. 23, 2016, midnight 956.7000 2.41% 4.31% - - 20.47% - -
Sept. 15, 2016, midnight 934.1700 -1.18% 1.67% - - 13.51% - -
Sept. 9, 2016, midnight 945.3000 2.36% 2.46% - - 17.35% - -
Sept. 2, 2016, midnight 923.5100 0.69% 3.06% - - 19.85% - -
Aug. 26, 2016, midnight 917.2000 -0.18% 4.14% - - 14.21% - -
Aug. 19, 2016, midnight 918.8700 -0.40% 4.40% - - 14.83% - -
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, 3:32 a.m.
London time: July 1, 2025, 3:32 a.m.
NY time: June 30, 2025, 10:32 p.m.
Tokyo time: July 1, 2025, 11:32 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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