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

ISIN CP: LU0429745879
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
 2022 / 52 12/23/2022 15096.5900 -1.61% -4.64% 8.93% 
 2022 / 51 12/16/2022 15343.6800 -0.14% -0.03% 10.93% 
 2022 / 50 12/09/2022 15365.2000 0.94% 0.06% 11.47% 
 2022 / 49 12/02/2022 15222.6600 -3.84% 1.18% 11.48% 
 2022 / 48 11/25/2022 15830.4200 3.14% 7.03% 14.94% 
 2022 / 47 11/18/2022 15348.7700 -0.05% 4.61% 8.09% 
 2022 / 46 11/11/2022 15355.7800 2.07% 4.57% 7.95% 
 2022 / 45 11/04/2022 15044.9900 1.72% 2.58% 5.78% 
 2022 / 44 10/28/2022 14790.1100 0.81% 4.04% 5.86% 
 2022 / 43 10/21/2022 14671.7100 -0.09% 0.36% 5.51% 
 2022 / 42 10/14/2022 14684.3100 0.12% -0.54% 4.41% 
 2022 / 41 10/07/2022 14665.9900 3.16% -2.14% 7.72% 
 2022 / 40 09/30/2022 14216.2500 -2.75% -3.43% 3.60% 
 2022 / 39 09/22/2022 14618.7700 -0.98% -2.48% 2.80% 
 2022 / 38 09/16/2022 14763.4500 -1.49% -0.87% 3.04% 
 2022 / 37 09/09/2022 14986.3200 1.80% 1.84% 4.64% 
 2022 / 36 09/02/2022 14721.4800 -1.79% 1.66% 6.13% 
 2022 / 35 08/26/2022 14990.0500 0.65% 2.90% 13.61% 
 2022 / 34 08/19/2022 14892.9600 1.21% 2.09% 15.75% 
 2022 / 33 08/12/2022 14715.2500 1.62% 3.81% 8.61% 

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: July 1, 2025, 8:28 a.m.
London time: July 1, 2025, 8:28 a.m.
NY time: July 1, 2025, 3:28 a.m.
Tokyo time: July 1, 2025, 4:28 p.m.


 
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