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
Aug. 17, 2012, midnight 856.2100 -0.41% 2.93% - - -1.51% - -
Aug. 10, 2012, midnight 859.7000 2.03% 4.11% - - -4.42% - -
Aug. 3, 2012, midnight 842.5800 1.30% 0.10% - - -9.86% - -
July 27, 2012, midnight 831.7300 -0.02% -0.67% - - -17.45% - -
July 20, 2012, midnight 831.8600 0.74% 2.02% - - -17.53% - -
July 13, 2012, midnight 825.7300 -1.90% 0.29% - - -17.25% - -
July 6, 2012, midnight 841.7000 0.52% 4.30% - - -17.03% - -
June 29, 2012, midnight 837.3500 2.70% 6.13% - - -17.03% - -
June 22, 2012, midnight 815.3500 -0.97% 1.47% - - -15.80% - -
June 15, 2012, midnight 823.3500 2.03% 2.50% - - -14.34% - -
June 8, 2012, midnight 806.9800 2.28% -5.37% - - -17.62% - -
June 1, 2012, midnight 789.0000 -1.81% -11.34% - - -21.37% - -
May 25, 2012, midnight 803.5700 0.04% -10.74% - - -19.80% - -
May 18, 2012, midnight 803.2700 -5.81% -10.62% - - -20.05% - -
May 11, 2012, midnight 852.7800 -4.17% -5.06% - - -15.59% - -
May 4, 2012, midnight 889.9200 -1.15% -1.51% - - -11.61% - -
April 27, 2012, midnight 900.2900 0.18% -0.43% - - -13.29% - -
April 20, 2012, midnight 898.7100 0.05% -0.42% - - -14.11% - -
April 13, 2012, midnight 898.2500 -0.59% -2.33% - - -12.42% - -
April 5, 2012, midnight 903.5800 -0.07% -1.66% - - -12.36% - -
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, 3:25 a.m.
London time: Aug. 18, 2025, 7:25 p.m.
NY time: Aug. 18, 2025, 2:25 p.m.
Tokyo time: Aug. 19, 2025, 3:25 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



 
Zobrazit sloupec 
TOPlist