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
Oct. 9, 2009, midnight 690.3600 5.00% 1.89% - - 61.37% - -
Oct. 2, 2009, midnight 657.4700 -1.88% 0.85% - - 28.72% - -
Sept. 25, 2009, midnight 670.0600 -2.81% 4.97% - - 25.18% - -
Sept. 18, 2009, midnight 689.4000 1.75% 8.11% - - 25.49% - -
Sept. 11, 2009, midnight 677.5300 3.92% 1.80% - - 21.74% - -
Sept. 4, 2009, midnight 651.9500 2.13% -0.84% - - 13.30% - -
Aug. 28, 2009, midnight 638.3600 0.11% -4.63% - - 3.22% - -
Aug. 21, 2009, midnight 637.6900 -4.18% -2.88% - - 6.38% - -
Aug. 14, 2009, midnight 665.5200 1.23% 5.37% - - 5.98% - -
Aug. 7, 2009, midnight 657.4500 -1.78% 7.98% - - 3.86% - -
July 31, 2009, midnight 669.3700 1.94% 7.94% - - 2.75% - -
July 24, 2009, midnight 656.6100 3.96% 5.06% - - -0.06% - -
July 17, 2009, midnight 631.5800 3.73% 5.24% - - -1.08% - -
July 10, 2009, midnight 608.8400 -1.82% -2.50% - - -7.25% - -
July 3, 2009, midnight 620.1300 -0.78% -1.58% - - -3.39% - -
June 26, 2009, midnight 624.9900 4.14% 0.95% - - -4.93% - -
June 19, 2009, midnight 600.1500 -3.89% 2.94% - - -11.57% - -
June 12, 2009, midnight 624.4200 -0.90% 10.20% - - -8.66% - -
June 5, 2009, midnight 630.1100 1.78% 8.49% - - -13.99% - -
May 29, 2009, midnight 619.1200 6.20% 17.54% - - -15.88% - -
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, 10:31 p.m.
London time: June 30, 2025, 10:31 p.m.
NY time: June 30, 2025, 5:31 p.m.
Tokyo time: July 1, 2025, 6:31 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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