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 |
|||||||||
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% | - | - | ||||||||||
Nov. 9, 2018, midnight | 11929.0400 | 0.68% | -0.54% | - | - | -7.05% | - | - | ||||||||||
Nov. 2, 2018, midnight | 11848.8800 | 5.78% | -5.97% | - | - | -7.42% | - | - | ||||||||||
Oct. 26, 2018, midnight | 11201.3600 | -6.13% | -12.85% | - | - | -10.93% | - | - | ||||||||||
Oct. 19, 2018, midnight | 11932.4400 | -0.51% | -6.31% | - | - | -2.51% | - | - | ||||||||||
Oct. 12, 2018, midnight | 11993.4400 | -4.82% | -0.98% | - | - | -0.80% | - | - | ||||||||||
Oct. 5, 2018, midnight | 12600.6900 | -1.96% | 6.21% | - | - | 5.47% | - | - | ||||||||||
Sept. 28, 2018, midnight | 12852.3100 | 0.92% | 4.44% | - | - | 8.10% | - | - | ||||||||||
Sept. 21, 2018, midnight | 12735.5400 | 5.14% | 5.58% | - | - | 8.52% | - | - | ||||||||||
Sept. 14, 2018, midnight | 12112.4700 | 2.10% | 1.24% | - | - | 5.23% | - | - | ||||||||||
Sept. 7, 2018, midnight | 11863.8400 | -3.60% | -2.46% | - | - | 5.95% | - | - | ||||||||||
Aug. 31, 2018, midnight | 12306.2600 | 2.02% | -0.80% | - | - | 8.13% | - | - | ||||||||||
Aug. 24, 2018, midnight | 12062.0400 | 0.82% | -4.14% | - | - | 7.25% | - | - | ||||||||||
Aug. 17, 2018, midnight | 11964.4800 | -1.63% | -2.80% | - | - | 6.76% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |