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
Dec. 3, 2010, midnight 799.0200 3.20% -3.49% - - 11.25% - -
Nov. 26, 2010, midnight 774.2200 -2.55% -0.62% - - 13.91% - -
Nov. 19, 2010, midnight 794.4500 -2.13% 1.62% - - 12.23% - -
Nov. 12, 2010, midnight 811.7500 -1.96% 2.56% - - 14.05% - -
Nov. 5, 2010, midnight 827.9500 6.28% 7.34% - - 19.49% - -
Oct. 29, 2010, midnight 779.0400 -0.35% 3.54% - - 13.65% - -
Oct. 22, 2010, midnight 781.7800 -1.23% 5.51% - - 9.20% - -
Oct. 15, 2010, midnight 791.4900 2.61% 8.07% - - 12.64% - -
Oct. 8, 2010, midnight 771.3500 2.52% 9.09% - - 11.73% - -
Sept. 30, 2010, midnight 752.3900 1.54% 7.86% - - 14.44% - -
Sept. 24, 2010, midnight 740.9600 1.17% 8.95% - - 10.58% - -
Sept. 17, 2010, midnight 732.4200 3.59% 5.01% - - 6.24% - -
Sept. 10, 2010, midnight 707.0600 1.36% 1.80% - - 4.36% - -
Sept. 3, 2010, midnight 697.5400 2.57% -1.28% - - 6.99% - -
Aug. 27, 2010, midnight 680.0800 -2.50% -1.47% - - 6.54% - -
Aug. 20, 2010, midnight 697.4900 0.42% 1.40% - - 9.38% - -
Aug. 13, 2010, midnight 694.5800 -1.70% 4.23% - - 4.37% - -
Aug. 6, 2010, midnight 706.5800 2.37% 5.31% - - 7.47% - -
July 30, 2010, midnight 690.2400 0.35% 6.76% - - 3.12% - -
July 23, 2010, midnight 687.8500 3.22% 2.62% - - 4.76% - -
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: June 30, 2025, 10:27 p.m.
London time: June 30, 2025, 10:27 p.m.
NY time: June 30, 2025, 5:27 p.m.
Tokyo time: July 1, 2025, 6:27 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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