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 |
|||||||||
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% | - | - | ||||||||||
Dec. 22, 2017, midnight | 13172.5700 | 2.80% | 3.45% | - | - | 18.22% | - | - | ||||||||||
Dec. 15, 2017, midnight | 12813.3900 | -0.61% | 1.68% | - | - | 14.42% | - | - | ||||||||||
Dec. 8, 2017, midnight | 12892.4100 | 0.93% | 0.46% | - | - | 16.81% | - | - | ||||||||||
Dec. 1, 2017, midnight | 12773.0700 | 0.31% | -0.19% | - | - | 18.85% | - | - | ||||||||||
Nov. 24, 2017, midnight | 12733.0500 | 1.04% | 1.25% | - | - | 19.24% | - | - | ||||||||||
Nov. 17, 2017, midnight | 12601.8700 | -1.81% | 2.96% | - | - | 21.06% | - | - | ||||||||||
Nov. 10, 2017, midnight | 12833.5700 | 0.28% | 6.15% | - | - | 27.83% | - | - | ||||||||||
Nov. 2, 2017, midnight | 12797.9800 | 1.76% | 7.12% | - | - | 30.60% | - | - | ||||||||||
Oct. 27, 2017, midnight | 12576.4300 | 2.75% | 5.77% | - | - | 23.85% | - | - | ||||||||||
Oct. 20, 2017, midnight | 12240.1400 | 1.24% | 4.30% | - | - | 22.79% | - | - | ||||||||||
Oct. 13, 2017, midnight | 12089.9300 | 1.19% | 5.03% | - | - | 23.04% | - | - | ||||||||||
Oct. 6, 2017, midnight | 11947.4800 | 0.49% | 6.69% | - | - | 21.31% | - | - | ||||||||||
Sept. 30, 2017, midnight | 11889.8000 | 1.32% | 4.47% | - | - | 23.50% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:02 a.m.
London time: | July 1, 2025, 4:02 a.m. |
NY time: | June 30, 2025, 11:02 p.m. |
Tokyo time: | July 1, 2025, 12:02 p.m. |