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. 15, 2019, midnight | 12227.7100 | 80 741 477.8100 | -0.50% | 5.01% | - | - | 5.56% | - | - | |||||||||
| Nov. 8, 2019, midnight | 12289.5800 | 84 102 224.6600 | 3.12% | 7.23% | - | - | 3.02% | - | - | |||||||||
| Nov. 1, 2019, midnight | 11917.3000 | 83 897 432.6700 | 0.34% | 5.46% | - | - | 0.58% | - | - | |||||||||
| Oct. 25, 2019, midnight | 11877.0900 | 83 899 953.9000 | 1.99% | 3.61% | - | - | 6.03% | - | - | |||||||||
| Oct. 18, 2019, midnight | 11644.8500 | 82 366 601.7600 | 1.60% | 1.72% | - | - | -2.41% | - | - | |||||||||
| Oct. 11, 2019, midnight | 11460.9100 | 81 210 926.3100 | 1.42% | -0.22% | - | - | -4.44% | - | - | |||||||||
| Oct. 4, 2019, midnight | 11300.3200 | 81 403 478.4900 | -1.42% | 4.35% | - | - | -10.32% | - | - | |||||||||
| Sept. 27, 2019, midnight | 11463.0800 | 83 878 418.9700 | 0.13% | 8.50% | - | - | -10.81% | - | - | |||||||||
| Sept. 20, 2019, midnight | 11448.0300 | 85 857 894.9700 | -0.33% | 9.95% | - | - | -10.11% | - | - | |||||||||
| Sept. 13, 2019, midnight | 11486.1400 | 86 174 476.1300 | 6.07% | 10.56% | - | - | -5.17% | - | - | |||||||||
| Sept. 6, 2019, midnight | 10828.8400 | 82 513 641.3200 | 2.49% | 3.03% | - | - | -8.72% | - | - | |||||||||
| Aug. 30, 2019, midnight | 10565.4700 | 80 591 583.5800 | 1.47% | -1.93% | - | - | -14.15% | - | - | |||||||||
| Aug. 23, 2019, midnight | 10412.4500 | 79 447 720.6800 | 0.23% | -6.20% | - | - | -13.68% | - | - | |||||||||
| Aug. 16, 2019, midnight | 10388.8500 | 79 204 415.2000 | -1.16% | -5.91% | - | - | -13.17% | - | - | |||||||||
| Aug. 9, 2019, midnight | 10510.5800 | 80 404 703.2400 | -2.43% | -5.74% | - | - | -13.59% | - | - | |||||||||
| Aug. 2, 2019, midnight | 10772.9000 | 82 920 225.5800 | -2.95% | -4.87% | - | - | -13.16% | - | - | |||||||||
| July 26, 2019, midnight | 11100.7600 | 85 728 281.6700 | 0.54% | 0.60% | - | - | -11.78% | - | - | |||||||||
| July 19, 2019, midnight | 11041.1600 | 83 979 239.0300 | -0.98% | 1.15% | - | - | -10.30% | - | - | |||||||||
| July 12, 2019, midnight | 11150.0700 | 87 343 954.6700 | -1.53% | 2.15% | - | - | -8.55% | - | - | |||||||||
| July 5, 2019, midnight | 11323.8100 | 88 546 297.5500 | 2.62% | 4.15% | - | - | -5.37% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:50 a.m.
| London time: | Dec. 19, 2024, 12:50 a.m. |
| NY time: | Dec. 18, 2024, 7:50 p.m. |
| Tokyo time: | Dec. 19, 2024, 9:50 a.m. |