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 / 14 04/03/2020 51.5 million CZK 8688.3100 -8.81% -14.36% -24.93% 
 2020 / 13 03/27/2020 56.2 million CZK 9527.8600 14.68% -10.43% -14.98% 
 2020 / 12 03/19/2020 48.4 million CZK 8308.3200 -4.40% -29.69% -26.07% 
 2020 / 11 03/13/2020 49.6 million CZK 8690.3700 -14.34% -27.69% -22.04% 
 2020 / 10 03/06/2020 61.1 million CZK 10145.5500 -4.62% -17.37% -7.16% 
 2020 / 9 02/28/2020 64.0 million CZK 10637.4700 -9.97% -10.84% -5.93% 
 2020 / 8 02/21/2020 75.8 million CZK 11815.9000 -1.68% -5.05% 4.67% 
 2020 / 7 02/14/2020 76.3 million CZK 12017.5600 -2.12% -3.84% 7.88% 
 2020 / 6 02/07/2020 77.8 million CZK 12277.9700 2.92% -1.73% 13.34% 
 2020 / 5 01/31/2020 74.6 million CZK 11930.1100 -4.14% -4.21% 7.69% 
 2020 / 4 01/24/2020 77.8 million CZK 12444.8900 -0.42% -0.92% 11.71% 
 2020 / 3 01/17/2020 78.2 million CZK 12497.9700 0.03% -0.66% 13.63% 
 2020 / 2 01/10/2020 78.6 million CZK 12493.8900 - -1.40% 16.12% 
 2019 / 53 12/30/2019 79.3 million CZK 12454.6900 -0.84% 1.74% 19.21% 
 2019 / 52 12/27/2019 79.5 million CZK 12559.9800 -0.16% 2.60% 20.22% 
 2019 / 51 12/20/2019 80.7 million CZK 12580.4500 -0.72% 3.42% 21.91% 
 2019 / 50 12/13/2019 80.9 million CZK 12671.8200 2.16% 3.63% 14.60% 
 2019 / 49 12/06/2019 80.9 million CZK 12403.4600 1.33% 0.93% 9.66% 
 2019 / 48 11/29/2019 80.3 million CZK 12241.1600 0.63% 2.72% 3.62% 
 2019 / 47 11/22/2019 80.1 million CZK 12164.8600 -0.51% 2.42% 5.18% 

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, 3:02 p.m.
London time: Dec. 22, 2024, 3:02 p.m.
NY time: Dec. 22, 2024, 10:02 a.m.
Tokyo time: Dec. 23, 2024, 12:02 a.m.


 
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