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
Nov. 6, 2015, midnight 889.2400 2.56% 4.38% - - 2.58% - -
Oct. 30, 2015, midnight 867.0600 -2.18% 6.15% - - -2.11% - -
Oct. 23, 2015, midnight 886.4200 0.77% 11.62% - - 2.95% - -
Oct. 16, 2015, midnight 879.6300 3.26% 6.89% - - 3.25% - -
Oct. 9, 2015, midnight 851.8900 4.29% 5.75% - - -0.61% - -
Oct. 2, 2015, midnight 816.8600 2.86% 6.01% - - -4.89% - -
Sept. 25, 2015, midnight 794.1400 -3.50% -1.12% - - -8.73% - -
Sept. 18, 2015, midnight 822.9600 2.16% 2.84% - - -8.07% - -
Sept. 11, 2015, midnight 805.5600 4.55% -8.11% - - -10.72% - -
Sept. 4, 2015, midnight 770.5300 -4.06% -14.39% - - -16.46% - -
Aug. 28, 2015, midnight 803.1100 0.36% -11.20% - - -11.31% - -
Aug. 21, 2015, midnight 800.2300 -8.72% -14.35% - - -12.71% - -
Aug. 14, 2015, midnight 876.6300 -2.60% -7.61% - - -3.35% - -
Aug. 7, 2015, midnight 900.0700 -0.47% -3.22% - - 1.19% - -
July 31, 2015, midnight 904.3600 -3.21% -6.68% - - 1.45% - -
July 24, 2015, midnight 934.3300 -1.53% -6.41% - - 5.32% - -
July 17, 2015, midnight 948.8600 2.03% -5.04% - - 9.43% - -
July 10, 2015, midnight 929.9800 -4.03% -8.91% - - 7.39% - -
July 3, 2015, midnight 969.0600 -2.93% -5.16% - - 10.63% - -
June 26, 2015, midnight 998.3200 -0.09% -3.35% - - 18.33% - -
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, 6:04 a.m.
London time: July 1, 2025, 6:04 a.m.
NY time: July 1, 2025, 1:04 a.m.
Tokyo time: July 1, 2025, 2:04 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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