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 |
|||||||||
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% | - | - | |||||||||
Feb. 1, 2019, midnight | 11078.3900 | -0.56% | 7.18% | - | - | -16.80% | - | - | ||||||||||
Jan. 25, 2019, midnight | 11140.4500 | 1.28% | 6.63% | - | - | -17.63% | - | - | ||||||||||
Jan. 18, 2019, midnight | 10999.2200 | 2.23% | 6.59% | - | - | -19.01% | - | - | ||||||||||
Jan. 11, 2019, midnight | 10759.4900 | 4.09% | -2.69% | - | - | -20.33% | - | - | ||||||||||
Jan. 4, 2019, midnight | 10336.5800 | -1.06% | -8.61% | - | - | -23.50% | - | - | ||||||||||
Dec. 31, 2018, midnight | 10447.4900 | 0.00 | -11.57% | - | - | -20.03% | - | - | ||||||||||
Dec. 28, 2018, midnight | 10447.4900 | 1.24% | -11.57% | - | - | -20.03% | - | - | ||||||||||
Dec. 21, 2018, midnight | 10319.4100 | -6.67% | -10.78% | - | - | -21.66% | - | - | ||||||||||
Dec. 14, 2018, midnight | 11057.2700 | -2.24% | -4.55% | - | - | -13.71% | - | - | ||||||||||
Dec. 7, 2018, midnight | 11310.4000 | -4.26% | -5.19% | - | - | -12.27% | - | - | ||||||||||
Nov. 30, 2018, midnight | 11813.9600 | 2.15% | -0.29% | - | - | -7.51% | - | - | ||||||||||
Nov. 22, 2018, midnight | 11565.6300 | -0.16% | 3.25% | - | - | -9.17% | - | - | ||||||||||
Nov. 16, 2018, midnight | 11583.9400 | -2.89% | -2.92% | - | - | -8.08% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:08 a.m.
London time: | July 1, 2025, 4:08 a.m. |
NY time: | June 30, 2025, 11:08 p.m. |
Tokyo time: | July 1, 2025, 12:08 p.m. |