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
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% - -
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% - -
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 4, 2025, 2:33 a.m.
London time: July 4, 2025, 2:33 a.m.
NY time: July 3, 2025, 9:33 p.m.
Tokyo time: July 4, 2025, 10:33 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



 
Zobrazit sloupec 
TOPlist