Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table
ISIN CP: LU0113303043Goldman 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 |
|||||||||
| March 13, 2020, midnight | 979.8400 | 5 045 770.5800 | -8.17% | -14.43% | - | - | -9.83% | - | - | |||||||||
| March 6, 2020, midnight | 1067.0600 | 5 941 972.2500 | 1.47% | -4.48% | - | - | 0.43% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1051.6200 | 5 929 106.6100 | -5.20% | -2.11% | - | - | -3.25% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1109.3100 | 6 379 274.8900 | -3.12% | -3.39% | - | - | 2.53% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1145.0900 | 6 971 437.4700 | 2.50% | -4.05% | - | - | 7.75% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1117.1100 | 6 519 181.8300 | 3.99% | -5.61% | - | - | 5.64% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1074.2900 | 6 404 746.7400 | -6.44% | -7.87% | - | - | 1.17% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1148.2500 | 6 701 422.3200 | -3.79% | -1.90% | - | - | 9.11% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1193.4400 | 7 047 643.7100 | 0.84% | 3.45% | - | - | 15.16% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1183.5000 | 7 235 795.4800 | 0.75% | 3.56% | - | - | 16.96% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1174.6600 | 7 448 124.4000 | 0.36% | 7.01% | - | - | 20.35% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1166.0000 | 7 369 174.2000 | -0.38% | 6.97% | - | - | 18.15% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1170.4500 | 6 674 549.4800 | 1.45% | 7.38% | - | - | 19.28% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1153.6800 | 6 710 696.2100 | 0.95% | 5.65% | - | - | 17.93% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1142.8000 | 7 158 593.5900 | 4.11% | 5.45% | - | - | 15.32% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1097.7100 | 7 010 580.5400 | 0.70% | -0.82% | - | - | 10.45% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1090.0400 | 6 999 221.1600 | -0.18% | -0.21% | - | - | 8.06% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1092.0000 | 7 126 060.8300 | 0.76% | 0.46% | - | - | 11.26% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1083.7600 | 7 122 383.4200 | -2.08% | 1.69% | - | - | 9.37% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1106.7300 | 7 405 028.7900 | 1.31% | 5.86% | - | - | 13.86% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 11:31 p.m.
| London time: | Aug. 23, 2025, 11:31 p.m. |
| NY time: | Aug. 23, 2025, 6:31 p.m. |
| Tokyo time: | Aug. 24, 2025, 7:31 a.m. |