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
 2021 / 43 10/22/2021 13906.0100 -1.13% -2.22% - 
 2021 / 42 10/15/2021 14064.6100 3.30% -1.84% - 
 2021 / 41 10/08/2021 13614.9600 -0.78% -4.94% - 
 2021 / 40 10/01/2021 13722.2700 -3.51% -1.07% - 
 2021 / 39 09/24/2021 14221.0900 -0.75% 7.78% - 
 2021 / 38 09/17/2021 14327.8900 0.04% 11.36% - 
 2021 / 37 09/10/2021 14322.1900 3.25% 5.71% - 
 2021 / 36 09/03/2021 13871.1100 5.13% 3.72% - 
 2021 / 35 08/27/2021 13194.2000 2.55% -0.04% - 
 2021 / 34 08/20/2021 12866.0800 -5.04% -2.24% - 
 2021 / 33 08/13/2021 13548.4900 1.31% 0.68% - 
 2021 / 32 08/06/2021 13373.8100 1.32% 0.20% - 
 2021 / 31 07/30/2021 13199.1300 0.29% -3.43% 40.14% 
 2021 / 30 07/21/2021 13160.7100 -2.20% -4.33% 31.59% 
 2021 / 29 07/16/2021 13456.7000 0.82% -0.72% 33.64% 
 2021 / 28 07/09/2021 13346.8300 -2.35% -2.99% 37.16% 
 2021 / 27 07/02/2021 13667.4600 -0.65% -1.85% 38.01% 
 2021 / 26 06/25/2021 13756.8100 1.49% 0.13% 36.54% 
 2021 / 25 06/18/2021 13554.6600 -1.48% 1.14% 32.32% 
 2021 / 24 06/11/2021 13757.6800 -1.20% 2.76% 33.44% 

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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: May 20, 2024, 3:25 a.m.
London time: May 20, 2024, 3:25 a.m.
NY time: May 19, 2024, 10:25 p.m.
Tokyo time: May 20, 2024, 11:25 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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