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
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% - -
Aug. 10, 2018, midnight 12163.3400 -1.95% -0.24% - - 7.05% - -
Aug. 3, 2018, midnight 12405.3100 -1.41% 3.67% - - 7.84% - -
July 27, 2018, midnight 12583.1400 2.22% 2.93% - - 9.85% - -
July 20, 2018, midnight 12309.5600 0.96% 0.55% - - 6.45% - -
July 13, 2018, midnight 12192.6600 1.89% -3.72% - - 5.32% - -
July 6, 2018, midnight 11966.3700 -2.12% -5.84% - - 4.84% - -
June 30, 2018, midnight 12225.1500 -0.14% -1.90% - - 7.22% - -
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: June 30, 2025, 10:43 p.m.
London time: June 30, 2025, 10:43 p.m.
NY time: June 30, 2025, 5:43 p.m.
Tokyo time: July 1, 2025, 6:43 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



 
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