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. 5, 2022, midnight 1084.9100 -0.38% -9.13% - - -39.04% - -
July 29, 2022, midnight 1089.0700 -3.42% -8.88% - - -38.23% - -
July 22, 2022, midnight 1127.6500 -0.01% -7.86% - - -38.47% - -
July 15, 2022, midnight 1127.7700 -5.54% -4.55% - - -40.41% - -
July 8, 2022, midnight 1193.8700 -0.11% -0.87% - - -36.68% - -
June 30, 2022, midnight 1195.1600 -2.35% 1.39% - - -36.49% - -
June 24, 2022, midnight 1223.9000 3.59% 8.26% - - -35.90% - -
June 17, 2022, midnight 1181.5400 -1.89% 4.33% - - -35.20% - -
June 10, 2022, midnight 1204.2900 2.17% 9.79% - - -34.11% - -
June 2, 2022, midnight 1178.7400 4.27% 8.95% - - -35.21% - -
May 27, 2022, midnight 1130.5200 -0.18% -1.52% - - -37.23% - -
May 20, 2022, midnight 1132.5200 3.25% - - - -34.92% - -
May 13, 2022, midnight 1096.8800 1.38% - - - -34.51% - -
May 6, 2022, midnight 1081.9100 -5.76% - - - -38.97% - -
April 29, 2022, midnight 1148.0100 - -10.10% - - -37.34% - -
April 1, 2022, midnight 1277.0300 2.88% -6.00% - - -29.02% - -
March 25, 2022, midnight 1241.2500 -4.06% -13.64% - - -28.81% - -
March 18, 2022, midnight 1293.8000 3.49% -13.82% - - -27.93% - -
March 11, 2022, midnight 1250.1900 -7.97% -17.97% - - -31.72% - -
March 4, 2022, midnight 1358.5200 -5.49% -10.89% - - -26.39% - -
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, 12:56 p.m.
London time: June 30, 2025, 12:56 p.m.
NY time: June 30, 2025, 7:56 a.m.
Tokyo time: June 30, 2025, 8:56 p.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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