Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table

ISIN CP: LU0113303043
Goldman Sachs Asia Equity Growth & Income - 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. 21, 2014, midnight 914.6200 -0.97% 0.07% - - 4.43% - -
Nov. 14, 2014, midnight 923.6000 0.15% 2.19% - - 5.60% - -
Nov. 7, 2014, midnight 922.1800 -2.33% 1.12% - - 5.11% - -
Oct. 31, 2014, midnight 944.1800 3.30% 2.18% - - 5.67% - -
Oct. 24, 2014, midnight 913.9800 1.13% -2.76% - - 2.73% - -
Oct. 17, 2014, midnight 903.8100 -0.90% -6.16% - - 0.10% - -
Oct. 10, 2014, midnight 912.0000 -1.31% -6.72% - - 2.13% - -
Oct. 3, 2014, midnight 924.0700 -1.69% -7.07% - - 4.30% - -
Sept. 26, 2014, midnight 939.9700 -2.41% -4.71% - - 6.22% - -
Sept. 19, 2014, midnight 963.1700 -1.49% -2.96% - - 7.80% - -
Sept. 12, 2014, midnight 977.7000 -1.68% -0.89% - - 11.46% - -
Sept. 5, 2014, midnight 994.4000 0.81% 2.35% - - 15.58% - -
Aug. 29, 2014, midnight 986.4000 -0.62% 1.63% - - 17.88% - -
Aug. 22, 2014, midnight 992.5200 0.61% 2.04% - - 18.73% - -
Aug. 15, 2014, midnight 986.4700 1.53% 3.09% - - 14.84% - -
Aug. 8, 2014, midnight 971.5800 0.10% 2.04% - - 14.66% - -
Aug. 1, 2014, midnight 970.6200 -0.21% 1.04% - - 13.37% - -
July 25, 2014, midnight 972.6400 1.65% 3.15% - - 12.43% - -
July 18, 2014, midnight 956.8900 0.49% 2.53% - - 12.60% - -
July 11, 2014, midnight 952.1900 -0.88% 1.46% - - 10.32% - -
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 Asia Equity Growth & Income - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Asia Equity Growth & Income - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 19, 2025, 7:41 a.m.
London time: Aug. 18, 2025, 11:41 p.m.
NY time: Aug. 18, 2025, 6:41 p.m.
Tokyo time: Aug. 19, 2025, 7:41 a.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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