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
Feb. 27, 2009, midnight 401.7000 -0.66% -3.88% - - -46.42% - -
Feb. 20, 2009, midnight 404.3500 -6.02% 1.40% - - -44.00% - -
Feb. 13, 2009, midnight 430.2700 -1.01% 2.48% - - -41.37% - -
Feb. 6, 2009, midnight 434.6400 4.00% -3.36% - - -38.79% - -
Jan. 30, 2009, midnight 417.9200 4.80% -6.80% - - -41.60% - -
Jan. 23, 2009, midnight 398.7700 -5.03% -8.62% - - -46.10% - -
Jan. 16, 2009, midnight 419.8700 -6.64% -11.03% - - -44.27% - -
Jan. 9, 2009, midnight 449.7400 -2.93% 2.19% - - -43.32% - -
Jan. 2, 2009, midnight 463.3200 6.18% 15.28% - - -42.42% - -
Dec. 31, 2008, midnight 448.4300 2.76% 11.58% - - -45.04% - -
Dec. 24, 2008, midnight 436.3700 -7.53% 7.99% - - -45.66% - -
Dec. 19, 2008, midnight 471.9100 7.23% 29.47% - - -40.80% - -
Dec. 12, 2008, midnight 440.1100 9.51% 12.18% - - -44.34% - -
Dec. 5, 2008, midnight 401.9000 -0.54% -1.41% - - -52.49% - -
Nov. 28, 2008, midnight 404.0900 10.86% 0.86% - - -51.46% - -
Nov. 21, 2008, midnight 364.5000 -7.09% -1.85% - - -52.38% - -
Nov. 14, 2008, midnight 392.3200 -3.76% -6.38% - - -51.85% - -
Nov. 7, 2008, midnight 407.6300 1.74% -4.71% - - -52.92% - -
Oct. 31, 2008, midnight 400.6400 7.88% -21.56% - - -56.12% - -
Oct. 24, 2008, midnight 371.3600 -11.38% -30.62% - - -59.53% - -
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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