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
Aug. 22, 2008, midnight 599.4700 -4.54% -8.76% - - -13.93% - -
Aug. 14, 2008, midnight 627.9500 -0.80% -1.65% - - 3.33% - -
Aug. 8, 2008, midnight 633.0000 -2.84% -3.57% - - -5.85% - -
Aug. 1, 2008, midnight 651.4700 -0.84% 1.49% - - -5.85% - -
July 25, 2008, midnight 657.0100 2.90% -0.06% - - -5.60% - -
July 18, 2008, midnight 638.4700 -2.74% -5.93% - - -11.43% - -
July 11, 2008, midnight 656.4400 2.26% -3.97% - - -8.08% - -
July 4, 2008, midnight 641.9100 -2.36% -12.38% - - -7.78% - -
June 27, 2008, midnight 657.4200 -3.14% -10.67% - - -0.46% - -
June 20, 2008, midnight 678.7000 -0.72% -8.50% - - 1.10% - -
June 13, 2008, midnight 683.6000 -6.69% -11.18% - - 8.32% - -
June 6, 2008, midnight 732.5800 -0.46% -2.75% - - 19.93% - -
May 30, 2008, midnight 735.9800 -0.78% -6.12% - - 20.63% - -
May 23, 2008, midnight 741.7300 -3.63% -3.32% - - 21.68% - -
May 16, 2008, midnight 769.6800 2.17% 3.54% - - 28.14% - -
May 9, 2008, midnight 753.3300 -3.90% 0.39% - - 27.29% - -
May 2, 2008, midnight 783.9400 2.18% 6.57% - - 31.48% - -
April 25, 2008, midnight 767.2400 3.21% 5.44% - - 32.77% - -
April 18, 2008, midnight 743.3700 -0.94% 10.16% - - 28.38% - -
April 11, 2008, midnight 750.4100 2.01% 9.07% - - 28.97% - -
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, 5:21 p.m.
London time: June 30, 2025, 5:21 p.m.
NY time: June 30, 2025, 12:21 p.m.
Tokyo time: July 1, 2025, 1:21 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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