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
Jan. 27, 2012, midnight 701.3400 1.81% 10.07% - - -12.57% - -
Jan. 20, 2012, midnight 688.8800 4.20% 6.78% - - -15.26% - -
Jan. 13, 2012, midnight 661.1400 3.16% 6.05% - - -20.14% - -
Jan. 6, 2012, midnight 640.8800 0.58% -1.52% - - -20.86% - -
Dec. 30, 2011, midnight 637.1900 -1.24% -3.65% - - -20.56% - -
Dec. 23, 2011, midnight 645.1600 3.49% 4.87% - - -18.04% - -
Dec. 16, 2011, midnight 623.4300 -4.20% -4.76% - - -20.98% - -
Dec. 9, 2011, midnight 650.7900 -1.60% -4.46% - - -18.26% - -
Dec. 2, 2011, midnight 661.3600 7.50% -5.33% - - -17.23% - -
Nov. 25, 2011, midnight 615.1900 -6.01% -12.33% - - -20.54% - -
Nov. 18, 2011, midnight 654.5600 -3.90% 3.02% - - -17.61% - -
Nov. 11, 2011, midnight 681.1400 -2.50% 3.94% - - -16.09% - -
Nov. 4, 2011, midnight 698.6100 -0.45% 14.74% - - -15.62% - -
Oct. 28, 2011, midnight 701.7400 10.44% 16.56% - - -9.92% - -
Oct. 21, 2011, midnight 635.3900 -3.04% 3.67% - - -18.73% - -
Oct. 14, 2011, midnight 655.3200 7.63% -5.30% - - -17.20% - -
Oct. 7, 2011, midnight 608.8600 1.13% -12.41% - - -21.07% - -
Sept. 30, 2011, midnight 602.0400 -1.77% -15.38% - - -19.98% - -
Sept. 23, 2011, midnight 612.9000 -11.43% -12.93% - - -17.28% - -
Sept. 16, 2011, midnight 691.9800 -0.45% -1.42% - - -5.52% - -
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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