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 / 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% 
 2021 / 23 06/04/2021 13924.5800 1.35% 2.06% 29.62% 
 2021 / 22 05/28/2021 13739.4700 2.52% 2.96% 34.20% 
 2021 / 21 05/21/2021 13401.8200 0.10% 0.48% 39.16% 
 2021 / 20 05/14/2021 13388.4800 -1.87% -2.15% 41.47% 
 2021 / 19 05/07/2021 13643.9500 2.25% -0.33% 46.52% 
 2021 / 18 04/30/2021 13344.2500 0.05% -2.68% 37.85% 
 2021 / 17 04/23/2021 13338.1700 -2.52% -4.26% 43.86% 
 2021 / 16 04/16/2021 13683.1400 -0.05% -2.77% 45.11% 
 2021 / 15 04/09/2021 13689.4200 -0.17% 0.61% 46.09% 

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, 7:05 p.m.
London time: Dec. 18, 2024, 7:05 p.m.
NY time: Dec. 18, 2024, 2:05 p.m.
Tokyo time: Dec. 19, 2024, 4:05 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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