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
 2022 / 2 01/07/2022 14232.4000 1.99% 3.25% 15.90% 
 2021 / 53 12/30/2021 13954.2400 0.69% 2.19% 18.46% 
 2021 / 52 12/24/2021 13859.2100 0.20% 0.62% 19.92% 
 2021 / 51 12/17/2021 13831.4500 0.34% -2.59% 17.57% 
 2021 / 50 12/10/2021 13783.9000 0.94% -3.10% 18.31% 
 2021 / 49 12/03/2021 13655.6300 -0.85% -3.99% 16.42% 
 2021 / 48 11/26/2021 13773.2500 -3.00% -1.42% 18.35% 
 2021 / 47 11/19/2021 14199.5300 -0.17% 2.11% 26.02% 
 2021 / 46 11/12/2021 14224.2800 0.01% 1.14% 28.72% 
 2021 / 45 11/05/2021 14222.9000 1.80% 4.47% 34.37% 
 2021 / 44 10/29/2021 13971.1400 0.47% 1.81% 37.62% 
 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% - 

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. 18, 2024, 6:48 p.m.
London time: Dec. 18, 2024, 6:48 p.m.
NY time: Dec. 18, 2024, 1:48 p.m.
Tokyo time: Dec. 19, 2024, 3:48 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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