Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), Statistic entire table

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
May 2, 2018, midnight 12691.6100 -0.31% 4.42% - - 13.63% - -
April 27, 2018, midnight 12730.7800 1.79% 4.47% - - 15.31% - -
April 20, 2018, midnight 12506.4400 0.95% 6.58% - - 16.92% - -
April 13, 2018, midnight 12388.8900 1.93% 0.38% - - 17.49% - -
April 6, 2018, midnight 12154.1900 -0.26% -0.87% - - 13.52% - -
March 31, 2018, midnight 12185.7700 3.84% -0.03% - - 10.84% - -
March 23, 2018, midnight 11734.8000 -4.92% -7.35% - - 5.41% - -
March 16, 2018, midnight 12342.0800 0.66% -0.54% - - 8.94% - -
March 9, 2018, midnight 12260.8100 0.58% -1.09% - - 7.80% - -
March 2, 2018, midnight 12189.9400 -3.75% -8.45% - - 8.53% - -
Feb. 23, 2018, midnight 12665.2700 2.07% -6.36% - - 13.08% - -
Feb. 16, 2018, midnight 12408.9500 0.10% -8.63% - - 11.12% - -
Feb. 9, 2018, midnight 12396.1500 -6.90% -8.21% - - 11.24% - -
Feb. 2, 2018, midnight 13314.6500 -1.56% -1.46% - - 21.79% - -
Jan. 26, 2018, midnight 13525.0400 -0.42% 3.53% - - 20.83% - -
Jan. 19, 2018, midnight 13581.6000 0.56% 3.11% - - 22.20% - -
Jan. 12, 2018, midnight 13505.4600 -0.05% 5.40% - - 20.96% - -
Jan. 5, 2018, midnight 13512.1300 3.43% 4.81% - - 20.93% - -
Dec. 31, 2017, midnight 13063.4600 0.00 2.27% - - 19.18% - -
Dec. 29, 2017, midnight 13063.4600 -0.83% 2.27% - - 19.18% - -
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: Dec. 19, 2024, 4:08 a.m.
London time: Dec. 19, 2024, 4:08 a.m.
NY time: Dec. 18, 2024, 11:08 p.m.
Tokyo time: Dec. 19, 2024, 1:08 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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