Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), souhrn datShortened 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 |
|||||||||
May 13, 2024, midnight | 23112.3500 | -0.22% | -0.32% | - | - | 35.86% | - | - | ||||||||||
May 10, 2024, midnight | 23164.2000 | 0.73% | -0.10% | - | - | 36.16% | - | - | ||||||||||
May 2, 2024, midnight | 22995.4800 | 1.06% | -0.60% | - | - | 38.39% | - | - | ||||||||||
April 26, 2024, midnight | 22754.4500 | 1.60% | -3.68% | - | - | 37.60% | - | - | ||||||||||
April 19, 2024, midnight | 22395.0700 | -3.42% | -5.79% | - | - | 36.19% | - | - | ||||||||||
April 12, 2024, midnight | 23187.3700 | 0.22% | 2.25% | - | - | 41.52% | - | - | ||||||||||
April 5, 2024, midnight | 23135.4000 | -2.07% | 0.32% | - | - | 46.42% | - | - | ||||||||||
March 28, 2024, midnight | 23624.6200 | -0.62% | 2.85% | - | - | 45.06% | - | - | ||||||||||
March 22, 2024, midnight | 23772.1000 | 4.83% | 5.41% | - | - | 51.93% | - | - | ||||||||||
March 15, 2024, midnight | 22677.5900 | -1.67% | - | - | - | - | - | - | ||||||||||
March 8, 2024, midnight | 23062.4000 | 0.40% | - | - | - | - | - | - | ||||||||||
March 1, 2024, midnight | 22969.6300 | 1.85% | - | - | - | - | - | - | ||||||||||
Feb. 22, 2024, midnight | 22552.8800 | - | - | - | - | 42.88% | - | - | ||||||||||
Jan. 18, 2024, midnight | 20732.2700 | - | - | - | - | 34.21% | - | - | ||||||||||
Dec. 6, 2023, midnight | 19681.4900 | - | - | - | - | 28.09% | - | - | ||||||||||
Oct. 2, 2023, midnight | 18721.5200 | - | - | - | - | 27.65% | - | - | ||||||||||
Sept. 6, 2023, midnight | 19638.8600 | - | - | - | - | 31.05% | - | - | ||||||||||
July 5, 2023, midnight | 18581.4400 | 1.52% | 2.18% | - | - | 30.04% | - | - | ||||||||||
June 26, 2023, midnight | 18303.2000 | 0.16% | 4.00% | - | - | 29.34% | - | - | ||||||||||
June 23, 2023, midnight | 18273.1600 | -3.22% | 3.83% | - | - | 27.68% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 1:31 a.m.
London time: | May 20, 2024, 1:31 a.m. |
NY time: | May 19, 2024, 8:31 p.m. |
Tokyo time: | May 20, 2024, 9:31 a.m. |