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
Aug. 12, 2016, midnight 922.5900 2.96% 5.81% - - 5.24% - -
Aug. 5, 2016, midnight 896.0500 1.74% 7.20% - - -0.45% - -
July 29, 2016, midnight 880.7100 0.06% 4.73% - - -2.62% - -
July 22, 2016, midnight 880.1600 0.94% 9.25% - - -5.80% - -
July 15, 2016, midnight 871.9700 4.32% 6.92% - - -8.10% - -
July 8, 2016, midnight 835.8400 -0.61% -0.49% - - -10.12% - -
June 30, 2016, midnight 840.9300 4.38% 1.51% - - -13.22% - -
June 24, 2016, midnight 805.6600 -1.21% -1.09% - - -19.30% - -
June 17, 2016, midnight 815.5600 -2.90% 3.34% - - -18.38% - -
June 10, 2016, midnight 839.9600 1.40% 7.19% - - -17.73% - -
June 3, 2016, midnight 828.4000 1.71% 3.37% - - -18.93% - -
May 27, 2016, midnight 814.5000 3.21% -2.16% - - -21.15% - -
May 20, 2016, midnight 789.1700 0.71% -6.92% - - -24.07% - -
May 13, 2016, midnight 783.6400 -2.22% -8.70% - - -23.52% - -
May 6, 2016, midnight 801.4300 -3.73% -3.89% - - -20.90% - -
April 29, 2016, midnight 832.4700 -1.82% -0.40% - - -19.33% - -
April 22, 2016, midnight 847.8800 -1.21% 2.27% - - -18.38% - -
April 15, 2016, midnight 858.2900 2.92% 1.93% - - -15.85% - -
April 8, 2016, midnight 833.9000 -0.23% 1.62% - - -17.79% - -
April 1, 2016, midnight 835.7900 0.81% 2.27% - - -10.62% - -
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, 6:06 a.m.
London time: July 1, 2025, 6:06 a.m.
NY time: July 1, 2025, 1:06 a.m.
Tokyo time: July 1, 2025, 2:06 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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