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
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% - -
Feb. 25, 2022, midnight 1437.3700 -4.25% -0.55% - - -24.80% - -
Feb. 18, 2022, midnight 1501.2100 -1.50% -3.61% - - -29.68% - -
Feb. 11, 2022, midnight 1524.1000 -0.03% -2.27% - - -27.19% - -
Feb. 4, 2022, midnight 1524.6000 5.48% 0.60% - - -24.03% - -
Jan. 28, 2022, midnight 1445.3300 -7.20% -8.85% - - -23.49% - -
Jan. 21, 2022, midnight 1557.4600 -0.13% -0.96% - - -23.01% - -
Jan. 14, 2022, midnight 1559.5000 2.90% -1.39% - - -17.34% - -
Jan. 7, 2022, midnight 1515.5600 -4.42% -8.12% - - -19.38% - -
Dec. 31, 2021, midnight 1585.6300 0.83% -3.44% - - -8.12% - -
Dec. 24, 2021, midnight 1572.6200 -0.56% -6.09% - - -4.97% - -
Dec. 17, 2021, midnight 1581.4900 -4.12% -8.45% - - -4.34% - -
Dec. 10, 2021, midnight 1649.5000 0.45% -6.35% - - 1.72% - -
Dec. 3, 2021, midnight 1642.0500 -1.95% -3.93% - - 0.94% - -
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: Aug. 18, 2025, 9:29 a.m.
London time: Aug. 18, 2025, 9:29 a.m.
NY time: Aug. 18, 2025, 4:29 a.m.
Tokyo time: Aug. 18, 2025, 5:29 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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