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. 2, 2012, midnight 732.6800 2.29% 1.60% - - 4.88% - -
Oct. 26, 2012, midnight 716.2700 0.40% -0.24% - - 2.07% - -
Oct. 19, 2012, midnight 713.4100 -0.02% -0.76% - - 12.28% - -
Oct. 12, 2012, midnight 713.5300 -1.06% -0.45% - - 8.88% - -
Oct. 5, 2012, midnight 721.1500 0.44% 6.12% - - 18.44% - -
Sept. 28, 2012, midnight 717.9600 -0.12% 7.45% - - 19.25% - -
Sept. 21, 2012, midnight 718.8500 0.29% 5.40% - - 17.29% - -
Sept. 14, 2012, midnight 716.7700 5.48% 5.01% - - 3.58% - -
Sept. 7, 2012, midnight 679.5300 1.69% -0.96% - - -2.24% - -
Aug. 31, 2012, midnight 668.2100 -2.03% -1.05% - - -6.08% - -
Aug. 24, 2012, midnight 682.0400 -0.08% 2.35% - - -3.11% - -
Aug. 17, 2012, midnight 682.5600 -0.51% 2.60% - - -2.76% - -
Aug. 10, 2012, midnight 686.0900 1.60% 4.26% - - -5.03% - -
Aug. 3, 2012, midnight 675.2900 1.34% -0.24% - - -9.23% - -
July 27, 2012, midnight 666.3700 0.17% -0.46% - - -16.99% - -
July 20, 2012, midnight 665.2500 1.09% 1.97% - - -17.16% - -
July 13, 2012, midnight 658.0500 -2.79% -0.11% - - -16.36% - -
July 6, 2012, midnight 676.9100 1.11% 5.90% - - -15.52% - -
June 29, 2012, midnight 669.4500 2.61% 6.87% - - -16.83% - -
June 22, 2012, midnight 652.4000 -0.96% 2.22% - - -16.25% - -
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, 6:09 a.m.
London time: July 1, 2025, 6:09 a.m.
NY time: July 1, 2025, 1:09 a.m.
Tokyo time: July 1, 2025, 2:09 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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