Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0429745879
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/23/2025 24574.5400 -0.10% 2.80% 0.37% 
 2025 / 25 06/20/2025 24600.1900 0.30% 2.90% 5.09% 
 2025 / 24 06/13/2025 24525.5900 -0.82% 0.99% 4.59% 
 2025 / 23 06/06/2025 24728.6100 0.65% 1.81% 4.10% 
 2025 / 22 05/30/2025 24567.9100 2.77% 4.41% 3.34% 
 2025 / 21 05/23/2025 23905.8200 -1.56% 2.86% 2.49% 
 2025 / 20 05/16/2025 24284.6800 -0.01% 8.37% 4.00% 
 2025 / 19 05/09/2025 24288.1200 3.22% 13.02% 4.85% 
 2025 / 18 04/28/2025 23529.7100 1.24% -2.09% 2.32% 
 2025 / 17 04/25/2025 23241.4700 3.72% -3.29% 2.14% 
 2025 / 16 04/17/2025 22408.3500 4.27% -8.11% 0.06% 
 2025 / 15 04/11/2025 21490.4900 -4.08% -10.42% -7.32% 
 2025 / 14 04/03/2025 22403.5100 -6.78% -5.29% -3.16% 
 2025 / 13 03/28/2025 24032.2300 -1.45% 1.40% 1.73% 
 2025 / 12 03/21/2025 24385.8200 1.65% 0.42% 2.58% 
 2025 / 11 03/14/2025 23989.2800 1.41% -2.17% 5.78% 
 2025 / 10 03/07/2025 23655.9800 -0.19% -2.75% 2.57% 
 2025 / 9 02/28/2025 23700.6000 -2.40% -4.21% 3.18% 
 2025 / 8 02/21/2025 24284.4000 -0.97% -2.28% 7.68% 
 2025 / 7 02/14/2025 24521.2200 0.81% 1.82%

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 1, 2025, 3:51 a.m.
London time: July 1, 2025, 3:51 a.m.
NY time: June 30, 2025, 10:51 p.m.
Tokyo time: July 1, 2025, 11:51 a.m.


 
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