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
Oct. 8, 2021, midnight 1674.6900 0.37% -6.64% - - - - -
Sept. 30, 2021, midnight 1668.5600 -0.84% -6.02% - - - - -
Sept. 24, 2021, midnight 1682.6100 -2.73% -2.86% - - - - -
Sept. 17, 2021, midnight 1729.9100 -3.56% 6.65% - - - - -
Sept. 10, 2021, midnight 1793.8100 1.04% 1.86% - - - - -
Sept. 3, 2021, midnight 1775.4000 2.50% -0.24% - - - - -
Aug. 27, 2021, midnight 1732.0700 6.78% -1.76% - - - - -
Aug. 20, 2021, midnight 1622.1200 -7.89% -11.49% - - - - -
Aug. 13, 2021, midnight 1760.9900 -1.05% -6.96% - - - - -
Aug. 6, 2021, midnight 1779.7500 0.95% -5.60% - - - - -
July 30, 2021, midnight 1763.0700 -3.80% -6.31% - - 14.95% - -
July 23, 2021, midnight 1832.7900 -3.17% -4.01% - - 23.27% - -
July 16, 2021, midnight 1892.7000 0.39% 3.80% - - 27.71% - -
July 9, 2021, midnight 1885.3900 0.19% 3.15% - - 23.16% - -
July 2, 2021, midnight 1881.8500 -1.44% 3.44% - - 32.51% - -
June 25, 2021, midnight 1909.3200 4.72% 6.01% - - 41.16% - -
June 18, 2021, midnight 1823.3400 -0.25% 4.78% - - 34.48% - -
June 11, 2021, midnight 1827.8500 0.47% 9.13% - - 39.75% - -
June 4, 2021, midnight 1819.2600 1.01% 2.62% - - 38.98% - -
May 28, 2021, midnight 1801.0100 3.49% -1.70% - - 46.32% - -
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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