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
 2013 / 40 10/04/2013 9141.3400 -3.91% 1.91% 51.92% 
 2013 / 39 09/27/2013 9513.1800 0.06% 10.15% 57.29% 
 2013 / 38 09/20/2013 9507.5900 2.75% 6.08% 54.66% 
 2013 / 37 09/13/2013 9253.4800 3.16% 3.16% 48.70% 
 2013 / 36 09/06/2013 8970.2400 3.86% -0.53% 48.70% 
 2013 / 35 08/30/2013 8636.5500 -3.64% -9.06% 44.50% 
 2013 / 34 08/23/2013 8962.3500 -0.08% -2.08% 45.78% 
 2013 / 33 08/16/2013 8969.9600 -0.54% -7.80% 44.30% 
 2013 / 32 08/09/2013 9018.3900 -5.04% -5.61% 47.96% 
 2013 / 31 08/02/2013 9496.8400 3.76% 0.40% 57.04% 
 2013 / 30 07/26/2013 9152.8900 -5.92% 1.89% 52.01% 
 2013 / 29 07/19/2013 9728.8700 1.83% 11.07% 61.85% 
 2013 / 28 07/12/2013 9554.1500 1.00% 14.84% 56.44% 
 2013 / 27 07/05/2013 9459.2700 5.30% 9.98% 50.73% 
 2013 / 26 06/28/2013 8982.8700 2.56% 1.68% 43.21% 
 2013 / 25 06/21/2013 8758.8500 5.28% -5.26% 43.53% 
 2013 / 24 06/14/2013 8319.7600 -3.27% -16.89% 40.34% 
 2013 / 23 06/07/2013 8601.0800 -2.64% -9.84% 46.89% 
 2013 / 22 05/31/2013 8834.0600 -4.45% -3.27% 55.36% 
 2013 / 21 05/24/2013 9245.0300 -7.65% 1.51% 56.71% 

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, 12:44 a.m.
London time: Dec. 19, 2024, 12:44 a.m.
NY time: Dec. 18, 2024, 7:44 p.m.
Tokyo time: Dec. 19, 2024, 9:44 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