Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0429745879Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:56 a.m.
| London time: | July 1, 2025, 3:56 a.m. |
| NY time: | June 30, 2025, 10:56 p.m. |
| Tokyo time: | July 1, 2025, 11:56 a.m. |