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
June 10, 2016, midnight 9725.5000 -0.98% 0.05% - - -24.81% - -
June 3, 2016, midnight 9822.1200 -1.26% 3.25% - - -24.93% - -
May 27, 2016, midnight 9947.5000 0.70% 0.85% - - -24.02% - -
May 20, 2016, midnight 9878.3000 1.62% -4.40% - - -23.43% - -
May 13, 2016, midnight 9721.1200 2.19% -3.21% - - -22.73% - -
May 6, 2016, midnight 9513.1800 -3.56% 0.30% - - -23.59% - -
April 28, 2016, midnight 9863.8500 -4.54% 2.20% - - -20.48% - -
April 22, 2016, midnight 10333.1200 2.88% 4.00% - - -17.53% - -
April 15, 2016, midnight 10043.7200 5.90% 1.97% - - -17.94% - -
April 8, 2016, midnight 9484.5400 -1.73% -5.41% - - -22.29% - -
April 1, 2016, midnight 9651.3800 -2.87% -4.28% - - -19.28% - -
March 24, 2016, midnight 9936.1300 0.88% 3.31% - - -16.70% - -
March 18, 2016, midnight 9849.2000 -1.78% 3.66% - - -18.43% - -
March 11, 2016, midnight 10027.3100 -0.55% 12.63% - - -15.95% - -
March 4, 2016, midnight 10083.2500 4.84% -1.50% - - -14.09% - -
Feb. 26, 2016, midnight 9617.8500 1.23% -12.00% - - -17.89% - -
Feb. 19, 2016, midnight 9501.1900 6.72% -9.80% - - -17.85% - -
Feb. 12, 2016, midnight 8902.9000 -13.03% -16.37% - - -20.25% - -
Feb. 5, 2016, midnight 10236.3700 -6.34% -7.12% - - -6.31% - -
Jan. 29, 2016, midnight 10928.8300 3.76% -7.85% - - -0.20% - -
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, 5:57 a.m.
London time: Dec. 19, 2024, 5:57 a.m.
NY time: Dec. 19, 2024, 12:57 a.m.
Tokyo time: Dec. 19, 2024, 2:57 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



 
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