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
May 24, 2013, midnight 922.4200 -1.59% 0.49% - - 14.79% - -
May 17, 2013, midnight 937.3100 -0.50% 3.76% - - 16.69% - -
May 10, 2013, midnight 942.0600 1.45% 4.76% - - 10.47% - -
May 3, 2013, midnight 928.5500 1.15% 3.86% - - 4.34% - -
April 26, 2013, midnight 917.9600 1.62% -0.24% - - 1.96% - -
April 19, 2013, midnight 903.3300 0.45% -0.06% - - 0.51% - -
April 12, 2013, midnight 899.2400 0.58% -2.75% - - 0.11% - -
April 5, 2013, midnight 894.0700 -2.84% -5.45% - - -1.05% - -
March 28, 2013, midnight 920.2000 1.81% -2.46% - - 1.77% - -
March 22, 2013, midnight 903.8800 -2.25% -3.75% - - 0.15% - -
March 15, 2013, midnight 924.6700 -2.22% -2.26% - - 0.54% - -
March 8, 2013, midnight 945.6500 0.24% 1.48% - - 2.92% - -
March 1, 2013, midnight 943.3700 0.45% -0.02% - - 1.84% - -
Feb. 22, 2013, midnight 939.1300 -0.73% 0.06% - - 2.09% - -
Feb. 15, 2013, midnight 946.0600 1.52% -0.58% - - 2.04% - -
Feb. 8, 2013, midnight 931.8800 -1.24% -1.52% - - 3.30% - -
Feb. 1, 2013, midnight 943.5400 0.53% -0.28% - - 3.51% - -
Jan. 25, 2013, midnight 938.5800 -1.37% 1.44% - - 5.07% - -
Jan. 18, 2013, midnight 951.6000 0.56% 3.96% - - 9.38% - -
Jan. 11, 2013, midnight 946.2600 0.01% 2.36% - - 13.77% - -
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: June 10, 2026, 2:26 p.m.
London time: June 10, 2026, 2:26 p.m.
NY time: June 10, 2026, 9:26 a.m.
Tokyo time: June 10, 2026, 10:26 p.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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