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
 2019 / 46 11/15/2019 80.7 million CZK 12227.7100 -0.50% 5.01% 5.56% 
 2019 / 45 11/08/2019 84.1 million CZK 12289.5800 3.12% 7.23% 3.02% 
 2019 / 44 11/01/2019 83.9 million CZK 11917.3000 0.34% 5.46% 0.58% 
 2019 / 43 10/25/2019 83.9 million CZK 11877.0900 1.99% 3.61% 6.03% 
 2019 / 42 10/18/2019 82.4 million CZK 11644.8500 1.60% 1.72% -2.41% 
 2019 / 41 10/11/2019 81.2 million CZK 11460.9100 1.42% -0.22% -4.44% 
 2019 / 40 10/04/2019 81.4 million CZK 11300.3200 -1.42% 4.35% -10.32% 
 2019 / 39 09/27/2019 83.9 million CZK 11463.0800 0.13% 8.50% -10.81% 
 2019 / 38 09/20/2019 85.9 million CZK 11448.0300 -0.33% 9.95% -10.11% 
 2019 / 37 09/13/2019 86.2 million CZK 11486.1400 6.07% 10.56% -5.17% 
 2019 / 36 09/06/2019 82.5 million CZK 10828.8400 2.49% 3.03% -8.72% 
 2019 / 35 08/30/2019 80.6 million CZK 10565.4700 1.47% -1.93% -14.15% 
 2019 / 34 08/23/2019 79.4 million CZK 10412.4500 0.23% -6.20% -13.68% 
 2019 / 33 08/16/2019 79.2 million CZK 10388.8500 -1.16% -5.91% -13.17% 
 2019 / 32 08/09/2019 80.4 million CZK 10510.5800 -2.43% -5.74% -13.59% 
 2019 / 31 08/02/2019 82.9 million CZK 10772.9000 -2.95% -4.87% -13.16% 
 2019 / 30 07/26/2019 85.7 million CZK 11100.7600 0.54% 0.60% -11.78% 
 2019 / 29 07/19/2019 84.0 million CZK 11041.1600 -0.98% 1.15% -10.30% 
 2019 / 28 07/12/2019 87.3 million CZK 11150.0700 -1.53% 2.15% -8.55% 
 2019 / 27 07/05/2019 88.5 million CZK 11323.8100 2.62% 4.15% -5.37% 

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. 18, 2024, 10:18 p.m.
London time: Dec. 18, 2024, 10:18 p.m.
NY time: Dec. 18, 2024, 5:18 p.m.
Tokyo time: Dec. 19, 2024, 7:18 a.m.


 
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