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
Dec. 30, 2020, midnight 11779.9200 1.93% 0.43% - - -5.42% - -
Dec. 24, 2020, midnight 11557.3200 -1.76% -0.69% - - -7.98% - -
Dec. 18, 2020, midnight 11764.5800 0.98% 4.41% - - -6.49% - -
Dec. 11, 2020, midnight 11650.8800 -0.67% 5.44% - - -8.06% - -
Dec. 4, 2020, midnight 11729.2600 0.78% 10.81% - - -5.44% - -
Nov. 27, 2020, midnight 11638.0800 3.29% 14.64% - - -4.93% - -
Nov. 20, 2020, midnight 11267.8200 1.97% - - - -7.37% - -
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% - -
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, 8:36 a.m.
London time: July 1, 2025, 8:36 a.m.
NY time: July 1, 2025, 3:36 a.m.
Tokyo time: July 1, 2025, 4:36 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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