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
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% - -
Oct. 28, 2016, midnight 10154.6800 1.87% 5.48% - - -15.73% - -
Oct. 21, 2016, midnight 9968.2900 1.45% 2.22% - - -16.96% - -
Oct. 14, 2016, midnight 9825.8200 -0.23% 3.60% - - -15.61% - -
Oct. 7, 2016, midnight 9848.5200 2.30% 1.84% - - -16.00% - -
Sept. 30, 2016, midnight 9627.4300 -1.27% -0.40% - - -14.31% - -
Sept. 23, 2016, midnight 9751.7200 2.82% 4.44% - - -12.12% - -
Sept. 16, 2016, midnight 9484.2400 -1.92% 0.66% - - -14.90% - -
Sept. 9, 2016, midnight 9670.3400 0.05% 0.83% - - -14.56% - -
Sept. 2, 2016, midnight 9665.7000 3.52% 4.43% - - -12.10% - -
Aug. 26, 2016, midnight 9336.8800 -0.90% -3.20% - - -21.32% - -
Aug. 19, 2016, midnight 9422.1100 -1.75% -1.90% - - -21.02% - -
Aug. 12, 2016, midnight 9590.3900 3.61% 0.85% - - -24.69% - -
Aug. 5, 2016, midnight 9256.0800 -4.04% 6.49% - - -27.87% - -
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, 8:38 a.m.
London time: July 1, 2025, 8:38 a.m.
NY time: July 1, 2025, 3:38 a.m.
Tokyo time: July 1, 2025, 4:38 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