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
Sept. 26, 2014, midnight 870.1000 -2.80% -3.91% - - 9.60% - -
Sept. 19, 2014, midnight 895.1700 -0.79% -2.35% - - 12.02% - -
Sept. 12, 2014, midnight 902.3100 -2.17% -0.52% - - 15.01% - -
Sept. 5, 2014, midnight 922.3400 1.86% 3.69% - - 19.28% - -
Aug. 29, 2014, midnight 905.4900 -1.23% 1.58% - - 20.37% - -
Aug. 22, 2014, midnight 916.7500 1.07% 3.34% - - 22.48% - -
Aug. 15, 2014, midnight 907.0000 1.97% 4.60% - - 18.85% - -
Aug. 8, 2014, midnight 889.5100 -0.21% 2.71% - - 19.42% - -
Aug. 1, 2014, midnight 891.4100 0.48% 1.77% - - 17.98% - -
July 25, 2014, midnight 887.1600 2.32% 5.15% - - 18.56% - -
July 18, 2014, midnight 867.0800 0.12% 3.47% - - 19.40% - -
July 11, 2014, midnight 866.0000 -1.13% 3.16% - - 18.11% - -
July 4, 2014, midnight 875.9300 3.82% 6.09% - - 22.42% - -
June 27, 2014, midnight 843.7100 0.68% 2.48% - - 17.36% - -
June 20, 2014, midnight 837.9900 -0.18% 1.87% - - 19.70% - -
June 13, 2014, midnight 839.4900 1.68% 4.27% - - 16.40% - -
June 6, 2014, midnight 825.6500 0.29% 5.88% - - 11.26% - -
May 30, 2014, midnight 823.3000 0.09% 2.89% - - 8.57% - -
May 23, 2014, midnight 822.6000 2.17% 1.71% - - 8.39% - -
May 16, 2014, midnight 805.1000 3.24% -2.05% - - 3.62% - -
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, 11:05 a.m.
London time: July 1, 2025, 11:05 a.m.
NY time: July 1, 2025, 6:05 a.m.
Tokyo time: July 1, 2025, 7:05 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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