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
 2014 / 8 02/21/2014 9625.7400 2.66% -3.62% 24.65% 
 2014 / 7 02/14/2014 9376.4100 -0.87% -9.16% 23.86% 
 2014 / 6 02/07/2014 9458.8900 -2.60% -8.21% 23.51% 
 2014 / 5 01/31/2014 9711.3400 -2.77% -5.53% 27.17% 
 2014 / 4 01/24/2014 9987.6500 -3.24% -1.99% 35.02% 
 2014 / 3 01/17/2014 10322.3300 0.17% 3.86% 40.42% 
 2014 / 2 01/10/2014 10305.3100 - 5.67% 41.60% 
 2013 / 53 12/30/2013 10280.2300 0.88% 4.08% - 
 2013 / 52 12/27/2013 10190.4500 2.54% 3.17% 47.33% 
 2013 / 51 12/20/2013 9938.2600 1.91% 0.91% 46.63% 
 2013 / 50 12/13/2013 9752.3100 0.31% -0.01% 50.62% 
 2013 / 49 12/06/2013 9722.5100 -1.57% 4.09% 52.21% 
 2013 / 48 11/29/2013 9877.0900 0.29% 5.87% 56.05% 
 2013 / 47 11/22/2013 9848.3300 0.97% 6.41% 56.93% 
 2013 / 46 11/15/2013 9753.5800 4.42% 3.48% 59.55% 
 2013 / 45 11/08/2013 9340.8500 0.12% -0.61% 57.13% 
 2013 / 44 11/01/2013 9329.7300 0.81% 2.06% 52.55% 
 2013 / 43 10/25/2013 9255.0900 -1.81% -2.71% 53.32% 
 2013 / 42 10/18/2013 9425.7100 0.29% -0.86% 55.54% 
 2013 / 41 10/11/2013 9398.0700 2.81% 1.56% 60.11% 

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.
X 
Time: Dec. 19, 2024, 1:09 a.m.
London time: Dec. 19, 2024, 1:09 a.m.
NY time: Dec. 18, 2024, 8:09 p.m.
Tokyo time: Dec. 19, 2024, 10:09 a.m.

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

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