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
July 16, 2010, midnight 666.4200 -0.67% 0.42% - - 5.52% - -
July 9, 2010, midnight 670.9400 3.77% 3.96% - - 10.20% - -
July 2, 2010, midnight 646.5400 -3.55% 0.21% - - 4.26% - -
June 25, 2010, midnight 670.3100 1.01% 3.42% - - 7.25% - -
June 18, 2010, midnight 663.6300 2.83% 5.27% - - 10.58% - -
June 11, 2010, midnight 645.3800 0.03% -3.47% - - 3.36% - -
June 4, 2010, midnight 645.1800 -0.46% -1.61% - - 2.39% - -
May 28, 2010, midnight 648.1700 2.82% -7.16% - - 4.69% - -
May 21, 2010, midnight 630.3900 -5.71% -9.81% - - 8.13% - -
May 14, 2010, midnight 668.5500 1.96% -5.91% - - 17.99% - -
May 7, 2010, midnight 655.7300 -6.08% -9.52% - - 12.90% - -
April 30, 2010, midnight 698.1800 -0.11% -0.58% - - 32.55% - -
April 23, 2010, midnight 698.9500 -1.63% 1.77% - - 34.91% - -
April 16, 2010, midnight 710.5100 -1.96% 2.79% - - 36.44% - -
April 9, 2010, midnight 724.7100 3.20% 6.09% - - 44.54% - -
April 1, 2010, midnight 702.2500 2.25% 5.30% - - 41.12% - -
March 26, 2010, midnight 686.7700 -0.65% 5.45% - - 42.31% - -
March 19, 2010, midnight 691.2300 1.19% 7.59% - - 59.79% - -
March 12, 2010, midnight 683.0800 2.42% 4.71% - - 62.21% - -
March 5, 2010, midnight 666.9300 2.40% 5.91% - - 70.10% - -
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, 10:28 p.m.
London time: June 30, 2025, 10:28 p.m.
NY time: June 30, 2025, 5:28 p.m.
Tokyo time: July 1, 2025, 6:28 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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