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
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% - -
Nov. 26, 2021, midnight 1674.6400 -3.06% -3.44% - - 2.74% - -
Nov. 19, 2021, midnight 1727.5100 -1.92% -2.46% - - 6.09% - -
Nov. 12, 2021, midnight 1761.3900 3.05% 2.60% - - 8.63% - -
Nov. 5, 2021, midnight 1709.1900 -1.45% 2.06% - - 3.69% - -
Oct. 29, 2021, midnight 1734.3600 -2.07% 3.94% - - 11.53% - -
Oct. 22, 2021, midnight 1771.1100 3.17% 5.26% - - - - -
Oct. 15, 2021, midnight 1716.7200 2.51% -0.76% - - - - -
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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