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 / 20 05/17/2013 10011.1400 4.95% 11.25% 68.40% 
 2013 / 19 05/10/2013 9539.3200 4.45% 5.97% 53.29% 
 2013 / 18 05/02/2013 9132.6600 0.28% 6.30% 41.45% 
 2013 / 17 04/26/2013 9107.3200 1.21% 10.83% 38.63% 
 2013 / 16 04/19/2013 8998.5800 -0.04% 9.68% 35.60% 
 2013 / 15 04/12/2013 9001.9500 4.78% 8.15% 36.71% 
 2013 / 14 04/05/2013 8591.2600 4.55% 5.60% 27.50% 
 2013 / 13 03/28/2013 8217.7100 0.16% 4.64% 17.94% 
 2013 / 12 03/22/2013 8204.6200 -1.43% 6.25% 20.53% 
 2013 / 11 03/15/2013 8323.3600 2.31% 9.95% 20.17% 
 2013 / 10 03/08/2013 8135.3900 3.59% 6.23% 19.46% 
 2013 / 9 03/01/2013 7853.4300 1.70% 2.84% 17.13% 
 2013 / 8 02/22/2013 7722.1600 2.01% 4.39% 15.37% 
 2013 / 7 02/15/2013 7569.8900 -1.15% 2.98% 15.98% 
 2013 / 6 02/08/2013 7658.3300 0.28% 5.23% 23.54% 
 2013 / 5 02/01/2013 7636.5900 3.23% 6.18% 24.46% 
 2013 / 4 01/25/2013 7397.3900 0.63% 6.95% 21.60% 
 2013 / 3 01/18/2013 7351.0000 1.00% 8.45% 21.36% 
 2013 / 2 01/11/2013 7277.9300 1.19% 12.40% 24.10% 
 2013 / 1 01/04/2013 7192.3800 3.98% 12.60% 23.19% 

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)

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