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
April 21, 2011, midnight 823.9100 1.58% 6.99% - - 17.88% - -
April 15, 2011, midnight 811.1200 -0.69% 9.00% - - 14.16% - -
April 8, 2011, midnight 816.7700 2.49% 5.62% - - 12.70% - -
April 1, 2011, midnight 796.8900 3.48% 1.77% - - 13.48% - -
March 25, 2011, midnight 770.0800 3.49% 1.51% - - 12.13% - -
March 18, 2011, midnight 744.1300 -3.77% -5.48% - - 7.65% - -
March 11, 2011, midnight 773.3200 -1.24% 0.34% - - 13.21% - -
March 4, 2011, midnight 783.0300 3.21% -4.20% - - 17.41% - -
Feb. 25, 2011, midnight 758.6400 -3.64% -5.42% - - 16.48% - -
Feb. 18, 2011, midnight 787.2900 2.15% -3.15% - - 22.55% - -
Feb. 11, 2011, midnight 770.7300 -5.70% -6.90% - - 18.14% - -
Feb. 2, 2011, midnight 817.3600 1.90% 0.93% - - 29.80% - -
Jan. 28, 2011, midnight 802.1500 -1.32% 0.00 - - 22.86% - -
Jan. 21, 2011, midnight 812.9000 -1.81% 3.27% - - 20.08% - -
Jan. 14, 2011, midnight 827.8600 2.23% 4.93% - - 15.95% - -
Jan. 7, 2011, midnight 809.8000 0.96% 1.72% - - 10.94% - -
Dec. 31, 2010, midnight 802.1300 1.90% 0.39% - - 12.52% - -
Dec. 24, 2010, midnight 787.1500 -0.23% 1.67% - - 12.59% - -
Dec. 17, 2010, midnight 788.9400 -0.90% -0.69% - - 15.03% - -
Dec. 10, 2010, midnight 796.1400 -0.36% -1.92% - - 12.68% - -
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, 1:17 a.m.
London time: July 1, 2025, 1:17 a.m.
NY time: June 30, 2025, 8:17 p.m.
Tokyo time: July 1, 2025, 9:17 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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