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
March 17, 2017, midnight 11329.2900 -0.39% 1.45% - - 15.03% - -
March 10, 2017, midnight 11373.9200 1.27% 2.06% - - 13.43% - -
March 3, 2017, midnight 11231.7400 0.28% 2.74% - - 11.39% - -
Feb. 24, 2017, midnight 11199.8600 0.29% 0.06% - - 16.45% - -
Feb. 17, 2017, midnight 11167.5500 0.21% 0.48% - - 17.54% - -
Feb. 10, 2017, midnight 11143.8100 1.94% -0.20% - - 25.17% - -
Feb. 3, 2017, midnight 10932.1300 -2.33% -2.16% - - 6.80% - -
Jan. 27, 2017, midnight 11193.0600 0.71% 2.12% - - 2.42% - -
Jan. 20, 2017, midnight 11114.4300 -0.46% -0.25% - - 5.52% - -
Jan. 13, 2017, midnight 11165.6200 -0.07% -0.29% - - 4.89% - -
Jan. 6, 2017, midnight 11173.4400 1.94% 1.23% - - 1.38% - -
Dec. 31, 2016, midnight 10961.1600 -1.63% 1.99% - - -7.58% - -
Dec. 22, 2016, midnight 11142.2500 -0.50% 4.35% - - -4.85% - -
Dec. 16, 2016, midnight 11198.4800 1.46% 7.58% - - -4.98% - -
Dec. 9, 2016, midnight 11037.2100 2.70% 9.93% - - -7.16% - -
Dec. 2, 2016, midnight 10746.7700 0.64% 9.66% - - -12.10% - -
Nov. 25, 2016, midnight 10678.1500 2.58% 5.15% - - -13.13% - -
Nov. 18, 2016, midnight 10409.8000 3.69% 4.43% - - -16.01% - -
Nov. 11, 2016, midnight 10039.8200 2.45% 2.18% - - -18.03% - -
Nov. 4, 2016, midnight 9799.6600 -3.50% -0.50% - - -18.88% - -
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, 5:53 a.m.
London time: Dec. 19, 2024, 5:53 a.m.
NY time: Dec. 19, 2024, 12:53 a.m.
Tokyo time: Dec. 19, 2024, 2:53 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



 
Zobrazit sloupec 
TOPlist