Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0429745879
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 23, 2025, midnight 24574.5400 -0.10% 2.80% - - 0.37% - -
June 20, 2025, midnight 24600.1900 0.30% 2.90% - - 5.09% - -
June 13, 2025, midnight 24525.5900 -0.82% 0.99% - - 4.59% - -
June 6, 2025, midnight 24728.6100 0.65% 1.81% - - 4.10% - -
May 30, 2025, midnight 24567.9100 2.77% 4.41% - - 3.34% - -
May 23, 2025, midnight 23905.8200 -1.56% 2.86% - - 2.49% - -
May 16, 2025, midnight 24284.6800 -0.01% 8.37% - - 4.00% - -
May 9, 2025, midnight 24288.1200 3.22% 13.02% - - 4.85% - -
April 28, 2025, midnight 23529.7100 1.24% -2.09% - - 2.32% - -
April 25, 2025, midnight 23241.4700 3.72% -3.29% - - 2.14% - -
April 17, 2025, midnight 22408.3500 4.27% -8.11% - - 0.06% - -
April 11, 2025, midnight 21490.4900 -4.08% -10.42% - - -7.32% - -
April 3, 2025, midnight 22403.5100 -6.78% -5.29% - - -3.16% - -
March 28, 2025, midnight 24032.2300 -1.45% 1.40% - - 1.73% - -
March 21, 2025, midnight 24385.8200 1.65% 0.42% - - 2.58% - -
March 14, 2025, midnight 23989.2800 1.41% -2.17% - - 5.78% - -
March 7, 2025, midnight 23655.9800 -0.19% -2.75% - - 2.57% - -
Feb. 28, 2025, midnight 23700.6000 -2.40% -4.21% - - 3.18% - -
Feb. 21, 2025, midnight 24284.4000 -0.97% -2.28% - - 7.68% - -
Feb. 14, 2025, midnight 24521.2200 0.81% 1.82% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 3:59 a.m.
London time: July 1, 2025, 3:59 a.m.
NY time: June 30, 2025, 10:59 p.m.
Tokyo time: July 1, 2025, 11:59 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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