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 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
June 28, 2019, midnight 11034.4500 86 564 603.2700 1.09% 4.12% - - -9.74% - -
June 21, 2019, midnight 10915.4100 85 879 504.6800 0.00 1.22% - - -10.84% - -
June 14, 2019, midnight 10915.3600 87 407 556.1900 0.40% -0.37% - - -13.80% - -
June 7, 2019, midnight 10872.2300 91 244 437.9000 2.59% -0.99% - - -14.45% - -
May 31, 2019, midnight 10598.1500 89 388 847.7000 -1.72% - - - -14.95% - -
May 24, 2019, midnight 10783.3200 90 785 961.7600 -1.57% -6.52% - - -14.60% - -
May 17, 2019, midnight 10955.4400 91 648 406.8300 -0.23% -5.11% - - -16.15% - -
May 10, 2019, midnight 10981.1700 92 196 100.2200 - -3.82% - - -14.60% - -
April 26, 2019, midnight 11535.6200 97 174 357.3200 -0.09% 2.94% - - -9.39% - -
April 18, 2019, midnight 11545.7400 97 464 590.1000 1.13% 2.74% - - -7.68% - -
April 12, 2019, midnight 11417.1200 96 662 411.8500 -1.35% 2.42% - - -7.84% - -
April 4, 2019, midnight 11573.8600 95 585 325.5800 3.28% 5.91% - - -4.77% - -
March 29, 2019, midnight 11206.0400 91 650 012.9000 -0.28% -0.90% - - -8.04% - -
March 22, 2019, midnight 11237.3400 92 260 933.1400 0.80% -0.45% - - -4.24% - -
March 15, 2019, midnight 11147.8000 90 406 586.1500 2.01% 0.08% - - -9.68% - -
March 8, 2019, midnight 10928.2500 91 140 399.2200 -3.35% 0.88% - - -10.87% - -
March 1, 2019, midnight 11307.5100 92 323 694.1700 0.17% 2.07% - - -7.24% - -
Feb. 22, 2019, midnight 11288.4700 93 490 697.0800 1.34% 1.33% - - -10.87% - -
Feb. 15, 2019, midnight 11139.4100 92 670 200.1700 2.83% 1.27% - - -10.23% - -
Feb. 8, 2019, midnight 10833.0600 89 908 297.9300 -2.21% 0.68% - - -12.61% - -
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: Dec. 19, 2024, 1:08 a.m.
London time: Dec. 19, 2024, 1:08 a.m.
NY time: Dec. 18, 2024, 8:08 p.m.
Tokyo time: Dec. 19, 2024, 10:08 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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