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
Sept. 4, 2015, midnight 10996.7300 -7.33% -14.31% - - 7.50% - -
Aug. 28, 2015, midnight 11866.9700 -0.53% -7.10% - - 17.59% - -
Aug. 21, 2015, midnight 11930.2100 -6.32% -5.52% - - 17.70% - -
Aug. 14, 2015, midnight 12735.1700 -0.76% -0.22% - - 27.03% - -
Aug. 7, 2015, midnight 12833.0200 0.46% 4.76% - - 31.63% - -
July 31, 2015, midnight 12774.0000 1.16% -0.72% - - 25.99% - -
July 24, 2015, midnight 12627.7500 -1.06% -3.08% - - 25.14% - -
July 17, 2015, midnight 12763.4200 4.19% -0.07% - - 28.56% - -
July 10, 2015, midnight 12249.6400 -4.79% -5.30% - - 24.17% - -
July 3, 2015, midnight 12866.2800 -1.25% -1.66% - - 27.15% - -
June 26, 2015, midnight 13029.1600 2.01% -0.48% - - 32.49% - -
June 19, 2015, midnight 12772.2200 -1.26% -1.00% - - 28.30% - -
June 12, 2015, midnight 12934.5700 -1.14% 2.82% - - 32.29% - -
June 5, 2015, midnight 13083.3700 -0.06% 5.08% - - 34.83% - -
May 29, 2015, midnight 13091.6500 1.47% 5.54% - - 38.77% - -
May 22, 2015, midnight 12901.7700 2.56% 2.98% - - 39.42% - -
May 15, 2015, midnight 12580.3400 1.04% 2.78% - - 38.28% - -
May 8, 2015, midnight 12450.2900 0.37% 2.01% - - 35.92% - -
May 1, 2015, midnight 12404.5100 -0.99% 3.74% - - 33.45% - -
April 24, 2015, midnight 12528.8500 2.36% 5.04% - - 36.44% - -
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



 
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