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 |
|||||||||
| Nov. 13, 2020, midnight | 11050.2900 | 4.40% | - | - | - | -9.63% | - | - | ||||||||||
| Nov. 6, 2020, midnight | 10584.8300 | 4.26% | - | - | - | -13.87% | - | - | ||||||||||
| Oct. 31, 2020, midnight | 10152.2600 | - | - | - | - | -14.81% | - | - | ||||||||||
| July 31, 2020, midnight | 9418.6900 | 59 854 717.0800 | -5.82% | -4.89% | - | - | -12.57% | - | - | |||||||||
| July 23, 2020, midnight | 10001.0500 | 63 640 011.6200 | -0.68% | -0.74% | - | - | -9.91% | - | - | |||||||||
| July 17, 2020, midnight | 10069.0500 | 63 748 151.3800 | 3.48% | -1.71% | - | - | -8.80% | - | - | |||||||||
| July 10, 2020, midnight | 9730.5700 | 61 532 508.2000 | -1.74% | -5.62% | - | - | -12.73% | - | - | |||||||||
| July 2, 2020, midnight | 9903.0900 | 62 159 485.1100 | -1.71% | -7.82% | - | - | -12.55% | - | - | |||||||||
| June 26, 2020, midnight | 10075.6400 | 63 170 595.8400 | -1.64% | -1.59% | - | - | -8.69% | - | - | |||||||||
| June 19, 2020, midnight | 10243.9700 | 63 510 907.3500 | -0.64% | 6.37% | - | - | -6.15% | - | - | |||||||||
| June 12, 2020, midnight | 10310.0300 | 63 609 812.3000 | -4.03% | 8.94% | - | - | -5.55% | - | - | |||||||||
| June 5, 2020, midnight | 10742.9700 | 66 212 091.2000 | 4.93% | 15.37% | - | - | -1.19% | - | - | |||||||||
| May 29, 2020, midnight | 10237.9900 | 63 107 316.2200 | 6.31% | 5.76% | - | - | -3.40% | - | - | |||||||||
| May 22, 2020, midnight | 9630.1700 | 59 273 499.3400 | 1.76% | 3.87% | - | - | -10.69% | - | - | |||||||||
| May 15, 2020, midnight | 9463.7000 | 58 147 188.1300 | 1.63% | 0.36% | - | - | -13.62% | - | - | |||||||||
| May 7, 2020, midnight | 9311.7000 | 56 260 747.6200 | -3.81% | -0.62% | - | - | -15.20% | - | - | |||||||||
| April 30, 2020, midnight | 9680.1000 | 58 344 056.8400 | 4.41% | 11.42% | - | - | - | - | - | |||||||||
| April 24, 2020, midnight | 9271.6300 | 55 725 442.2100 | -1.68% | -2.69% | - | - | -19.63% | - | - | |||||||||
| April 17, 2020, midnight | 9429.6200 | 56 313 557.6000 | 0.63% | 13.50% | - | - | -18.33% | - | - | |||||||||
| April 9, 2020, midnight | 9370.2600 | 55 638 265.4300 | 7.85% | 7.82% | - | - | -17.93% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:55 a.m.
| London time: | Dec. 19, 2024, 12:55 a.m. |
| NY time: | Dec. 18, 2024, 7:55 p.m. |
| Tokyo time: | Dec. 19, 2024, 9:55 a.m. |