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, 2019, midnight 12454.6900 79 281 384.4600 -0.84% 1.74% - - 19.21% - -
Dec. 27, 2019, midnight 12559.9800 79 514 200.7200 -0.16% 2.60% - - 20.22% - -
Dec. 20, 2019, midnight 12580.4500 80 739 738.7900 -0.72% 3.42% - - 21.91% - -
Dec. 13, 2019, midnight 12671.8200 80 932 088.5400 2.16% 3.63% - - 14.60% - -
Dec. 6, 2019, midnight 12403.4600 80 897 548.2600 1.33% 0.93% - - 9.66% - -
Nov. 29, 2019, midnight 12241.1600 80 292 864.5700 0.63% 2.72% - - 3.62% - -
Nov. 22, 2019, midnight 12164.8600 80 078 170.3300 -0.51% 2.42% - - 5.18% - -
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% - -
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, 4:01 a.m.
London time: July 1, 2025, 4:01 a.m.
NY time: June 30, 2025, 11:01 p.m.
Tokyo time: July 1, 2025, 12:01 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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