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
March 24, 2016, midnight 829.0800 -1.54% 5.72% - - -7.09% - -
March 18, 2016, midnight 842.0500 2.61% 7.33% - - -5.64% - -
March 11, 2016, midnight 820.6400 0.42% 10.47% - - -5.47% - -
March 4, 2016, midnight 817.2300 4.21% 6.82% - - -6.45% - -
Feb. 26, 2016, midnight 784.2000 -0.04% -0.64% - - -11.26% - -
Feb. 19, 2016, midnight 784.5500 5.61% 2.70% - - -10.71% - -
Feb. 12, 2016, midnight 742.8800 -2.90% -2.46% - - -15.16% - -
Feb. 5, 2016, midnight 765.0700 -3.07% -4.95% - - -12.15% - -
Jan. 29, 2016, midnight 789.2900 3.33% -9.48% - - -9.31% - -
Jan. 22, 2016, midnight 763.8900 0.30% -12.68% - - -13.63% - -
Jan. 15, 2016, midnight 761.6300 -5.37% -11.50% - - -11.46% - -
Jan. 8, 2016, midnight 804.8900 - -4.94% - - -6.26% - -
Dec. 31, 2015, midnight 871.9700 -0.32% -1.57% - - 2.86% - -
Dec. 24, 2015, midnight 874.7900 1.65% 1.17% - - 4.35% - -
Dec. 18, 2015, midnight 860.6200 1.64% -3.06% - - 2.69% - -
Dec. 11, 2015, midnight 846.7300 -4.42% -2.58% - - 0.50% - -
Dec. 4, 2015, midnight 885.8700 2.46% -0.38% - - 2.52% - -
Nov. 27, 2015, midnight 864.6400 -2.60% -0.28% - - -1.63% - -
Nov. 20, 2015, midnight 887.7500 2.14% 0.15% - - 1.54% - -
Nov. 13, 2015, midnight 869.1300 -2.26% -1.19% - - -2.61% - -
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, 6:02 a.m.
London time: July 1, 2025, 6:02 a.m.
NY time: July 1, 2025, 1:02 a.m.
Tokyo time: July 1, 2025, 2:02 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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