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
 2012 / 52 12/28/2012 6916.8500 2.05% 9.28% 18.27% 
 2012 / 51 12/21/2012 6777.9700 4.68% 8.00% 16.01% 
 2012 / 50 12/14/2012 6474.8500 1.37% 5.92% 11.97% 
 2012 / 49 12/07/2012 6387.5600 0.92% 7.45% 6.71% 
 2012 / 48 11/30/2012 6329.5900 0.86% 3.49% 5.79% 
 2012 / 47 11/22/2012 6275.6600 2.66% 3.97% 11.22% 
 2012 / 46 11/16/2012 6113.0500 2.83% 0.87% 5.01% 
 2012 / 45 11/09/2012 5944.7600 -2.80% 1.28% 0.23% 
 2012 / 44 11/02/2012 6115.9500 1.32% 1.64% 1.61% 
 2012 / 43 10/26/2012 6036.2700 -0.39% -0.19% -2.47% 
 2012 / 42 10/19/2012 6060.1200 3.24% -1.42% 1.38% 
 2012 / 41 10/12/2012 5869.7400 -2.45% -5.68% -2.99% 
 2012 / 40 10/05/2012 6017.2000 -0.51% -0.26% 1.49% 
 2012 / 39 09/28/2012 6048.0000 -1.62% 1.19% 0.84% 
 2012 / 38 09/21/2012 6147.3100 -1.22% -0.01% 5.73% 
 2012 / 37 09/14/2012 6222.9300 3.15% 0.11% 1.73% 
 2012 / 36 09/07/2012 6032.6300 0.93% -1.02% 1.87% 
 2012 / 35 08/31/2012 5976.7700 -2.78% -1.17% -1.57% 
 2012 / 34 08/24/2012 6147.7000 -1.10% 2.10% 1.88% 
 2012 / 33 08/17/2012 6215.9800 1.99% 3.41% 4.52% 

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, 10:04 p.m.
London time: Dec. 18, 2024, 10:04 p.m.
NY time: Dec. 18, 2024, 5:04 p.m.
Tokyo time: Dec. 19, 2024, 7:04 a.m.


 
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