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
June 15, 2012, midnight 658.7500 3.06% 2.70% - - -14.00% - -
June 8, 2012, midnight 639.1900 2.04% -4.88% - - -18.34% - -
June 1, 2012, midnight 626.4400 -1.85% -11.02% - - -22.52% - -
May 25, 2012, midnight 638.2500 -0.50% -9.56% - - -20.33% - -
May 18, 2012, midnight 641.4500 -4.54% -9.79% - - -19.04% - -
May 11, 2012, midnight 671.9800 -4.55% -4.84% - - -16.32% - -
May 4, 2012, midnight 704.0000 -0.24% 0.09% - - -11.90% - -
April 27, 2012, midnight 705.7200 -0.75% -0.67% - - -13.86% - -
April 20, 2012, midnight 711.0600 0.70% -0.26% - - -13.70% - -
April 13, 2012, midnight 706.1400 0.40% -3.56% - - -12.94% - -
April 5, 2012, midnight 703.3400 -1.00% -4.29% - - -13.89% - -
March 30, 2012, midnight 710.4600 -0.34% -4.94% - - -10.85% - -
March 23, 2012, midnight 712.8800 -2.64% -4.36% - - -7.43% - -
March 16, 2012, midnight 732.2200 -0.36% -1.79% - - -1.60% - -
March 9, 2012, midnight 734.8500 -1.68% 0.79% - - -4.97% - -
March 2, 2012, midnight 747.3900 0.27% 1.95% - - -4.55% - -
Feb. 24, 2012, midnight 745.4000 -0.03% 6.28% - - -1.75% - -
Feb. 17, 2012, midnight 745.6000 2.27% 8.23% - - -5.30% - -
Feb. 10, 2012, midnight 729.0700 -0.55% 10.27% - - -5.41% - -
Feb. 3, 2012, midnight 733.1200 4.53% 14.39% - - -10.31% - -
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, 1:15 a.m.
London time: July 1, 2025, 1:15 a.m.
NY time: June 30, 2025, 8:15 p.m.
Tokyo time: July 1, 2025, 9:15 a.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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