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
April 4, 2008, midnight 735.6000 1.09% 4.06% - - 27.20% - -
March 28, 2008, midnight 727.6700 7.83% -2.95% - - 29.52% - -
March 20, 2008, midnight 674.8300 -1.91% -6.54% - - 20.39% - -
March 14, 2008, midnight 687.9900 -2.68% -6.25% - - 27.86% - -
March 7, 2008, midnight 706.9100 -5.72% -0.44% - - 32.18% - -
Feb. 29, 2008, midnight 749.7600 3.84% 4.78% - - 39.76% - -
Feb. 22, 2008, midnight 722.0300 -1.61% -2.41% - - 25.53% - -
Feb. 15, 2008, midnight 733.8700 3.36% -2.60% - - 27.59% - -
Feb. 8, 2008, midnight 710.0400 -0.78% -10.51% - - 23.13% - -
Feb. 1, 2008, midnight 715.5900 -3.28% -11.07% - - 25.78% - -
Jan. 25, 2008, midnight 739.8500 -1.80% -7.87% - - 30.31% - -
Jan. 18, 2008, midnight 753.4400 -5.04% -5.48% - - 30.56% - -
Jan. 11, 2008, midnight 793.4100 -1.40% 0.34% - - 40.60% - -
Jan. 4, 2008, midnight 804.6500 0.20% -4.88% - - 40.81% - -
Dec. 31, 2007, midnight 815.9000 1.60% -2.00% - - - - -
Dec. 28, 2007, midnight 803.0500 0.74% -3.55% - - 39.43% - -
Dec. 21, 2007, midnight 797.1300 0.81% 4.15% - - 45.96% - -
Dec. 14, 2007, midnight 790.7400 -6.52% -2.95% - - 46.33% - -
Dec. 7, 2007, midnight 845.9000 1.60% -2.31% - - 57.83% - -
Nov. 30, 2007, midnight 832.5700 8.78% -8.80% - - 56.83% - -
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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