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
Aug. 31, 2007, midnight 736.6300 5.77% 6.45% - - 66.36% - -
Aug. 24, 2007, midnight 696.4600 14.60% 0.07% - - 60.52% - -
Aug. 17, 2007, midnight 607.7200 -9.61% -15.69% - - 35.83% - -
Aug. 10, 2007, midnight 672.3500 -2.84% -5.85% - - 52.79% - -
Aug. 3, 2007, midnight 691.9700 -0.58% -0.59% - - 60.35% - -
July 27, 2007, midnight 695.9800 -3.45% 5.38% - - 60.66% - -
July 20, 2007, midnight 720.8500 0.94% 7.38% - - 69.25% - -
July 13, 2007, midnight 714.1500 2.60% 13.16% - - 68.66% - -
July 6, 2007, midnight 696.0700 5.39% 13.95% - - 58.82% - -
June 29, 2007, midnight 660.4600 -1.62% 8.25% - - 50.86% - -
June 22, 2007, midnight 671.3100 6.37% 10.12% - - 61.64% - -
June 15, 2007, midnight 631.0900 3.31% 5.07% - - 49.23% - -
June 8, 2007, midnight 610.8600 0.12% 3.22% - - 46.93% - -
June 1, 2007, midnight 610.1100 0.09% 2.33% - - 39.36% - -
May 24, 2007, midnight 609.5900 1.49% 5.49% - - 38.43% - -
May 18, 2007, midnight 600.6400 1.49% 3.73% - - 31.73% - -
May 11, 2007, midnight 591.8100 -0.74% 1.72% - - 22.63% - -
May 4, 2007, midnight 596.2300 3.17% 3.10% - - 24.33% - -
April 27, 2007, midnight 577.8900 -0.20% 2.86% - - 25.38% - -
April 20, 2007, midnight 579.0200 -0.48% 3.29% - - 24.38% - -
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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