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
July 9, 2021, midnight 13346.8300 -2.35% -2.99% - - 37.16% - -
July 2, 2021, midnight 13667.4600 -0.65% -1.85% - - 38.01% - -
June 25, 2021, midnight 13756.8100 1.49% 0.13% - - 36.54% - -
June 18, 2021, midnight 13554.6600 -1.48% 1.14% - - 32.32% - -
June 11, 2021, midnight 13757.6800 -1.20% 2.76% - - 33.44% - -
June 4, 2021, midnight 13924.5800 1.35% 2.06% - - 29.62% - -
May 28, 2021, midnight 13739.4700 2.52% 2.96% - - 34.20% - -
May 21, 2021, midnight 13401.8200 0.10% 0.48% - - 39.16% - -
May 14, 2021, midnight 13388.4800 -1.87% -2.15% - - 41.47% - -
May 7, 2021, midnight 13643.9500 2.25% -0.33% - - 46.52% - -
April 30, 2021, midnight 13344.2500 0.05% -2.68% - - 37.85% - -
April 23, 2021, midnight 13338.1700 -2.52% -4.26% - - 43.86% - -
April 16, 2021, midnight 13683.1400 -0.05% -2.77% - - 45.11% - -
April 9, 2021, midnight 13689.4200 -0.17% 0.61% - - 46.09% - -
April 1, 2021, midnight 13712.1900 -1.58% 4.78% - - 57.82% - -
March 26, 2021, midnight 13932.2600 -1.00% 10.33% - - 46.23% - -
March 19, 2021, midnight 14072.4000 3.43% 8.75% - - 69.38% - -
March 12, 2021, midnight 13606.2700 3.97% 4.61% - - 56.57% - -
March 5, 2021, midnight 13086.1400 3.63% 2.87% - - 28.98% - -
Feb. 26, 2021, midnight 12627.7900 -2.41% 5.17% - - 18.71% - -
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: Aug. 18, 2025, 2:14 p.m.
London time: Aug. 18, 2025, 2:14 p.m.
NY time: Aug. 18, 2025, 9:14 a.m.
Tokyo time: Aug. 18, 2025, 10:14 p.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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