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
Nov. 23, 2007, midnight 765.3600 -6.07% -16.60% - - 44.90% - -
Nov. 16, 2007, midnight 814.7800 -5.90% -9.75% - - 58.88% - -
Nov. 9, 2007, midnight 865.8900 -5.15% -2.74% - - 74.02% - -
Nov. 2, 2007, midnight 912.9500 -0.52% 6.10% - - 86.53% - -
Oct. 26, 2007, midnight 917.7100 1.65% 7.65% - - 91.92% - -
Oct. 19, 2007, midnight 902.8500 1.41% 12.17% - - 89.38% - -
Oct. 12, 2007, midnight 890.2800 3.46% 15.13% - - 89.31% - -
Oct. 5, 2007, midnight 860.5000 0.94% 15.48% - - 83.68% - -
Sept. 28, 2007, midnight 852.5000 5.92% 15.73% - - 85.77% - -
Sept. 21, 2007, midnight 804.8800 4.08% 15.57% - - 74.11% - -
Sept. 14, 2007, midnight 773.3000 3.78% 27.25% - - 72.07% - -
Sept. 7, 2007, midnight 745.1200 1.15% 10.82% - - 66.04% - -
Aug. 31, 2007, midnight 736.6300 5.77% 6.45% - - 66.36% - -
Aug. 24, 2007, midnight 696.4600 14.60% 0.07% - - 60.52% - -
Aug. 17, 2007, midnight 607.7200 -9.61% -15.69% - - 35.83% - -
Aug. 10, 2007, midnight 672.3500 -2.84% -5.85% - - 52.79% - -
Aug. 3, 2007, midnight 691.9700 -0.58% -0.59% - - 60.35% - -
July 27, 2007, midnight 695.9800 -3.45% 5.38% - - 60.66% - -
July 20, 2007, midnight 720.8500 0.94% 7.38% - - 69.25% - -
July 13, 2007, midnight 714.1500 2.60% 13.16% - - 68.66% - -
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, 5:22 p.m.
London time: June 30, 2025, 5:22 p.m.
NY time: June 30, 2025, 12:22 p.m.
Tokyo time: July 1, 2025, 1:22 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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