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
 2023 / 24 06/16/2023 18880.8700 3.83% 6.84% 31.88% 
 2023 / 23 06/09/2023 18184.9700 1.11% 6.90% 21.84% 
 2023 / 22 06/02/2023 17985.3200 2.20% 8.24% 21.68% 
 2023 / 21 05/26/2023 17598.9100 -0.42% 6.42% 20.56% 
 2023 / 20 05/19/2023 17672.8200 3.89% 7.47% 23.24% 
 2023 / 19 05/12/2023 17011.8800 2.38% 3.83% 19.55% 
 2023 / 18 05/02/2023 16615.9600 0.48% 5.16% 14.90% 
 2023 / 17 04/28/2023 16536.9400 0.56% 1.54% 15.02% 
 2023 / 16 04/21/2023 16444.4600 0.37% 5.10% - 
 2023 / 15 04/14/2023 16384.3700 3.69% - - 
 2023 / 14 04/06/2023 15800.6500 -2.98% - - 
 2023 / 13 03/31/2023 16286.3700 4.09% - 11.97% 
 2023 / 12 03/24/2023 15646.2900 - -0.88% 6.42% 
 2023 / 8 02/20/2023 15784.6300 0.28% 2.18% 14.30% 
 2023 / 7 02/17/2023 15740.1000 -0.22% 1.90% 11.33% 
 2023 / 6 02/10/2023 15775.3700 0.69% 4.35% 10.19% 
 2023 / 5 02/03/2023 15667.3400 -1.08% 4.22% 11.22% 
 2023 / 4 01/27/2023 15838.6900 2.53% 5.30% 16.44% 
 2023 / 3 01/20/2023 15447.2600 2.18% 2.32% 11.50% 
 2023 / 2 01/13/2023 15118.2900 0.57% -1.47% 4.98% 

Poslední zprávy z rubriky Podílové 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.
X 
Time: May 20, 2024, 1:02 a.m.
London time: May 20, 2024, 1:02 a.m.
NY time: May 19, 2024, 8:02 p.m.
Tokyo time: May 20, 2024, 9:02 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist