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
July 17, 2009, midnight 631.5800 3.73% 5.24% - - -1.08% - -
July 10, 2009, midnight 608.8400 -1.82% -2.50% - - -7.25% - -
July 3, 2009, midnight 620.1300 -0.78% -1.58% - - -3.39% - -
June 26, 2009, midnight 624.9900 4.14% 0.95% - - -4.93% - -
June 19, 2009, midnight 600.1500 -3.89% 2.94% - - -11.57% - -
June 12, 2009, midnight 624.4200 -0.90% 10.20% - - -8.66% - -
June 5, 2009, midnight 630.1100 1.78% 8.49% - - -13.99% - -
May 29, 2009, midnight 619.1200 6.20% 17.54% - - -15.88% - -
May 22, 2009, midnight 583.0000 2.89% 12.53% - - -21.40% - -
May 15, 2009, midnight 566.6000 -2.44% 8.81% - - -26.38% - -
May 8, 2009, midnight 580.7900 10.26% 15.83% - - -22.90% - -
April 30, 2009, midnight 526.7400 1.67% 5.85% - - -32.81% - -
April 24, 2009, midnight 518.0800 -0.51% 7.35% - - -32.47% - -
April 17, 2009, midnight 520.7400 3.86% 20.38% - - -29.95% - -
April 9, 2009, midnight 501.4000 0.76% 19.07% - - -33.18% - -
April 3, 2009, midnight 497.6100 3.11% 26.91% - - -32.35% - -
March 27, 2009, midnight 482.6000 11.56% 20.14% - - -33.68% - -
March 20, 2009, midnight 432.5800 2.73% 6.98% - - -35.90% - -
March 13, 2009, midnight 421.1000 7.40% -2.13% - - -38.79% - -
March 6, 2009, midnight 392.0900 -2.39% -9.79% - - -44.53% - -
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 10, 2026, 12:40 p.m.
London time: June 10, 2026, 12:40 p.m.
NY time: June 10, 2026, 7:40 a.m.
Tokyo time: June 10, 2026, 8:40 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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