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. 2, 2009, midnight 463.3200 6.18% 15.28% - - -42.42% - -
Dec. 31, 2008, midnight 448.4300 2.76% 11.58% - - -45.04% - -
Dec. 24, 2008, midnight 436.3700 -7.53% 7.99% - - -45.66% - -
Dec. 19, 2008, midnight 471.9100 7.23% 29.47% - - -40.80% - -
Dec. 12, 2008, midnight 440.1100 9.51% 12.18% - - -44.34% - -
Dec. 5, 2008, midnight 401.9000 -0.54% -1.41% - - -52.49% - -
Nov. 28, 2008, midnight 404.0900 10.86% 0.86% - - -51.46% - -
Nov. 21, 2008, midnight 364.5000 -7.09% -1.85% - - -52.38% - -
Nov. 14, 2008, midnight 392.3200 -3.76% -6.38% - - -51.85% - -
Nov. 7, 2008, midnight 407.6300 1.74% -4.71% - - -52.92% - -
Oct. 31, 2008, midnight 400.6400 7.88% -21.56% - - -56.12% - -
Oct. 24, 2008, midnight 371.3600 -11.38% -30.62% - - -59.53% - -
Oct. 17, 2008, midnight 419.0600 -2.04% -23.72% - - -53.58% - -
Oct. 10, 2008, midnight 427.8000 -16.24% -23.13% - - -51.95% - -
Oct. 3, 2008, midnight 510.7600 -4.58% -11.24% - - -40.64% - -
Sept. 26, 2008, midnight 535.2600 -2.57% -13.45% - - -37.21% - -
Sept. 19, 2008, midnight 549.3800 -1.28% -8.36% - - -31.74% - -
Sept. 12, 2008, midnight 556.5200 -3.29% -11.38% - - -28.03% - -
Sept. 5, 2008, midnight 575.4400 -6.95% -9.09% - - -22.77% - -
Aug. 29, 2008, midnight 618.4200 3.16% -5.07% - - -16.05% - -
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, 5:26 p.m.
London time: June 30, 2025, 5:26 p.m.
NY time: June 30, 2025, 12:26 p.m.
Tokyo time: July 1, 2025, 1:26 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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