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
Sept. 22, 2017, midnight 11735.1800 1.95% 4.34% - - 20.34% - -
Sept. 15, 2017, midnight 11510.7600 2.79% 2.71% - - 21.37% - -
Sept. 8, 2017, midnight 11197.8400 -1.61% -1.45% - - 15.80% - -
Sept. 1, 2017, midnight 11380.6100 1.19% -1.07% - - 17.74% - -
Aug. 25, 2017, midnight 11246.7700 0.35% -1.82% - - 20.46% - -
Aug. 18, 2017, midnight 11207.4100 -1.36% -3.08% - - 18.95% - -
Aug. 10, 2017, midnight 11362.3400 -1.23% -1.85% - - 18.48% - -
Aug. 4, 2017, midnight 11503.5800 0.43% 0.79% - - 24.28% - -
July 28, 2017, midnight 11454.8900 -0.94% 0.46% - - 18.75% - -
July 21, 2017, midnight 11563.4200 -0.11% 1.73% - - 20.40% - -
July 14, 2017, midnight 11576.5000 1.43% 2.86% - - 21.74% - -
July 7, 2017, midnight 11413.7400 0.10% 1.47% - - 31.31% - -
June 30, 2017, midnight 11402.1400 0.32% -0.38% - - 26.74% - -
June 23, 2017, midnight 11366.3000 0.99% 1.91% - - 31.43% - -
June 16, 2017, midnight 11254.4400 0.05% 1.45% - - 23.64% - -
June 9, 2017, midnight 11248.8200 -1.72% -0.59% - - 15.66% - -
June 2, 2017, midnight 11445.1800 2.61% 2.47% - - 16.52% - -
May 26, 2017, midnight 11153.6100 0.54% 1.02% - - 12.12% - -
May 19, 2017, midnight 11093.3200 -1.96% 3.71% - - 12.30% - -
May 12, 2017, midnight 11315.3400 1.31% 7.31% - - 16.40% - -
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: July 1, 2025, 4:03 a.m.
London time: July 1, 2025, 4:03 a.m.
NY time: June 30, 2025, 11:03 p.m.
Tokyo time: July 1, 2025, 12:03 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