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

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
 2020 / 46 11/13/2020 11050.2900 4.40% - -9.63% 
 2020 / 45 11/06/2020 10584.8300 4.26% - -13.87% 
 2020 / 44 10/31/2020 10152.2600 - - -14.81% 
 2020 / 31 07/31/2020 59.9 million CZK 9418.6900 -5.82% -4.89% -12.57% 
 2020 / 30 07/23/2020 63.6 million CZK 10001.0500 -0.68% -0.74% -9.91% 
 2020 / 29 07/17/2020 63.7 million CZK 10069.0500 3.48% -1.71% -8.80% 
 2020 / 28 07/10/2020 61.5 million CZK 9730.5700 -1.74% -5.62% -12.73% 
 2020 / 27 07/02/2020 62.2 million CZK 9903.0900 -1.71% -7.82% -12.55% 
 2020 / 26 06/26/2020 63.2 million CZK 10075.6400 -1.64% -1.59% -8.69% 
 2020 / 25 06/19/2020 63.5 million CZK 10243.9700 -0.64% 6.37% -6.15% 
 2020 / 24 06/12/2020 63.6 million CZK 10310.0300 -4.03% 8.94% -5.55% 
 2020 / 23 06/05/2020 66.2 million CZK 10742.9700 4.93% 15.37% -1.19% 
 2020 / 22 05/29/2020 63.1 million CZK 10237.9900 6.31% 5.76% -3.40% 
 2020 / 21 05/22/2020 59.3 million CZK 9630.1700 1.76% 3.87% -10.69% 
 2020 / 20 05/15/2020 58.1 million CZK 9463.7000 1.63% 0.36% -13.62% 
 2020 / 19 05/07/2020 56.3 million CZK 9311.7000 -3.81% -0.62% -15.20% 
 2020 / 18 04/30/2020 58.3 million CZK 9680.1000 4.41% 11.42%
 2020 / 17 04/24/2020 55.7 million CZK 9271.6300 -1.68% -2.69% -19.63% 
 2020 / 16 04/17/2020 56.3 million CZK 9429.6200 0.63% 13.50% -18.33% 
 2020 / 15 04/09/2020 55.6 million CZK 9370.2600 7.85% 7.82% -17.93% 

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: Dec. 22, 2024, 7:11 p.m.
London time: Dec. 22, 2024, 7:11 p.m.
NY time: Dec. 22, 2024, 2:11 p.m.
Tokyo time: Dec. 23, 2024, 4:11 a.m.


 
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