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 15, 2013, midnight 752.7100 -2.97% -4.18% - - 2.80% - -
March 8, 2013, midnight 775.7200 0.61% -0.37% - - 5.56% - -
March 1, 2013, midnight 770.9800 0.52% -2.46% - - 3.16% - -
Feb. 22, 2013, midnight 767.0000 -2.36% -1.95% - - 2.90% - -
Feb. 15, 2013, midnight 785.5200 0.88% -0.77% - - 5.35% - -
Feb. 8, 2013, midnight 778.6300 -1.49% -0.98% - - 6.80% - -
Feb. 1, 2013, midnight 790.4300 1.05% 0.51% - - 7.82% - -
Jan. 25, 2013, midnight 782.2200 -1.19% 2.33% - - 11.53% - -
Jan. 18, 2013, midnight 791.6500 0.68% 4.80% - - 14.92% - -
Jan. 11, 2013, midnight 786.3000 -0.02% 2.98% - - 18.93% - -
Jan. 4, 2013, midnight 786.4400 2.88% 4.36% - - 22.71% - -
Dec. 31, 2012, midnight 773.8000 1.23% 3.80% - - 21.44% - -
Dec. 28, 2012, midnight 764.4300 1.20% 2.54% - - 19.97% - -
Dec. 21, 2012, midnight 755.3700 -1.07% 2.67% - - 17.08% - -
Dec. 14, 2012, midnight 763.5700 1.33% 6.89% - - 22.48% - -
Dec. 7, 2012, midnight 753.5500 1.08% 3.89% - - 15.79% - -
Nov. 30, 2012, midnight 745.4700 1.32% 1.75% - - 12.72% - -
Nov. 23, 2012, midnight 735.7500 2.99% 2.72% - - 19.60% - -
Nov. 16, 2012, midnight 714.3700 -1.51% 0.13% - - 9.14% - -
Nov. 9, 2012, midnight 725.3100 -1.01% 1.65% - - 6.48% - -
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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