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. 2, 2013, midnight 755.5700 0.98% 5.60% - - 11.89% - -
July 26, 2013, midnight 748.2700 3.04% 4.09% - - 12.29% - -
July 19, 2013, midnight 726.2000 -0.95% 3.74% - - 9.16% - -
July 12, 2013, midnight 733.2000 2.47% 1.66% - - 11.42% - -
July 5, 2013, midnight 715.5300 -0.47% -3.58% - - 5.71% - -
June 28, 2013, midnight 718.8900 2.69% -5.20% - - 7.39% - -
June 21, 2013, midnight 700.0500 -2.94% -7.76% - - 7.30% - -
June 14, 2013, midnight 721.2300 -2.81% -7.17% - - 9.48% - -
June 7, 2013, midnight 742.1100 -2.13% -5.58% - - 16.10% - -
May 31, 2013, midnight 758.2900 -0.09% -1.23% - - 21.05% - -
May 24, 2013, midnight 758.9500 -2.32% 0.29% - - 18.91% - -
May 17, 2013, midnight 776.9500 -1.15% 4.46% - - 21.12% - -
May 10, 2013, midnight 786.0000 2.38% 6.25% - - 16.97% - -
May 3, 2013, midnight 767.7100 1.45% 5.25% - - 9.05% - -
April 26, 2013, midnight 756.7700 1.75% 1.33% - - 7.23% - -
April 19, 2013, midnight 743.7700 0.54% 0.27% - - 4.60% - -
April 12, 2013, midnight 739.7600 1.42% -1.72% - - 4.76% - -
April 5, 2013, midnight 729.4000 -2.33% -5.97% - - 3.71% - -
March 28, 2013, midnight 746.8200 0.68% -3.13% - - 5.12% - -
March 22, 2013, midnight 741.8000 -1.45% -3.29% - - 4.06% - -
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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