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
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% - -
April 3, 2020, midnight 8688.3100 51 531 283.3100 -8.81% -14.36% - - -24.93% - -
March 27, 2020, midnight 9527.8600 56 155 643.1400 14.68% -10.43% - - -14.98% - -
March 19, 2020, midnight 8308.3200 48 359 935.2200 -4.40% -29.69% - - -26.07% - -
March 13, 2020, midnight 8690.3700 49 613 678.4100 -14.34% -27.69% - - -22.04% - -
March 6, 2020, midnight 10145.5500 61 137 677.9000 -4.62% -17.37% - - -7.16% - -
Feb. 28, 2020, midnight 10637.4700 64 047 747.1500 -9.97% -10.84% - - -5.93% - -
Feb. 21, 2020, midnight 11815.9000 75 846 564.9400 -1.68% -5.05% - - 4.67% - -
Feb. 14, 2020, midnight 12017.5600 76 293 139.0200 -2.12% -3.84% - - 7.88% - -
Feb. 7, 2020, midnight 12277.9700 77 765 618.0200 2.92% -1.73% - - 13.34% - -
Jan. 31, 2020, midnight 11930.1100 74 559 240.0400 -4.14% -4.21% - - 7.69% - -
Jan. 24, 2020, midnight 12444.8900 77 787 313.6900 -0.42% -0.92% - - 11.71% - -
Jan. 17, 2020, midnight 12497.9700 78 179 044.7700 0.03% -0.66% - - 13.63% - -
Jan. 10, 2020, midnight 12493.8900 78 607 503.1800 - -1.40% - - 16.12% - -
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, 3:55 a.m.
London time: July 1, 2025, 3:55 a.m.
NY time: June 30, 2025, 10:55 p.m.
Tokyo time: July 1, 2025, 11:55 a.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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