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
 2011 / 45 11/04/2011 6019.0600 -2.75% 1.52% -11.56% 
 2011 / 44 10/28/2011 6189.0500 3.53% 3.19% -5.78% 
 2011 / 43 10/21/2011 5977.8200 -1.20% 2.81% -10.18% 
 2011 / 42 10/14/2011 6050.6800 2.06% -1.09% -9.24% 
 2011 / 41 10/07/2011 5928.6500 -1.15% 0.12% -12.15% 
 2011 / 40 09/30/2011 5997.6800 3.15% -1.22% -10.12% 
 2011 / 39 09/22/2011 5814.2700 -4.95% -3.65% -13.30% 
 2011 / 38 09/16/2011 6117.1700 3.30% 2.86% -10.18% 
 2011 / 37 09/09/2011 5921.7200 -2.47% -4.26% -11.42% 
 2011 / 36 09/02/2011 6071.8500 0.62% -5.62% -7.94% 
 2011 / 35 08/26/2011 6034.3800 1.47% -10.23% -8.24% 
 2011 / 34 08/19/2011 5947.1500 -3.85% -14.34% -10.87% 
 2011 / 33 08/12/2011 6185.4400 -3.85% -9.78% -7.42% 
 2011 / 32 08/05/2011 6433.0700 -4.30% -7.00% -7.23% 
 2011 / 31 07/29/2011 6722.3500 -3.17% -2.45% -1.78% 
 2011 / 30 07/22/2011 6942.6700 1.26% 4.53% 2.83% 
 2011 / 29 07/15/2011 6855.9600 -0.88% 5.85% 1.64% 
 2011 / 28 07/08/2011 6917.1200 0.38% 6.05% 0.08% 
 2011 / 27 07/01/2011 6891.0700 3.76% 4.59% 3.31% 
 2011 / 26 06/24/2011 6641.6500 2.54% 0.00 -4.53% 

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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, 9:16 p.m.
London time: Dec. 19, 2024, 9:16 p.m.
NY time: Dec. 19, 2024, 4:16 p.m.
Tokyo time: Dec. 20, 2024, 6:16 a.m.

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

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