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. 7, 2025, midnight | 24325.2400 | -1.69% | 0.61% | - | - | - | - | - | ||||||||||
Jan. 31, 2025, midnight | 24742.3900 | -0.44% | 0.95% | - | - | - | - | - | ||||||||||
Jan. 24, 2025, midnight | 24851.4100 | 3.19% | -0.02% | - | - | - | - | - | ||||||||||
Jan. 17, 2025, midnight | 24083.7000 | -0.39% | 0.04% | - | - | 16.17% | - | - | ||||||||||
Jan. 10, 2025, midnight | 24178.2100 | - | -1.66% | - | - | - | - | - | ||||||||||
Dec. 30, 2024, midnight | 24509.1100 | -1.40% | 2.87% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 24857.4000 | 3.25% | 4.34% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 24074.8800 | -2.08% | 0.90% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 24585.9400 | 0.54% | 3.89% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 24454.3800 | 2.64% | 1.50% | - | - | 24.25% | - | - | ||||||||||
Nov. 29, 2024, midnight | 23824.5100 | -0.15% | 0.62% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 23859.9000 | 0.83% | 2.16% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 23664.5700 | -1.78% | -1.23% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 24093.9900 | 1.76% | -0.13% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 23676.6600 | 1.37% | -1.87% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 23356.1400 | -2.51% | 0.65% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 23958.6800 | -0.69% | 2.75% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 24126.1200 | 0.00 | 7.97% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 24126.9100 | 3.97% | 7.41% | - | - | 28.87% | - | - | ||||||||||
Sept. 27, 2024, midnight | 23206.4200 | -0.48% | -2.68% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:49 a.m.
London time: | July 1, 2025, 3:49 a.m. |
NY time: | June 30, 2025, 10:49 p.m. |
Tokyo time: | July 1, 2025, 11:49 a.m. |