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
Oct. 23, 2015, midnight 12003.5800 3.10% 8.18% - - 22.50% - -
Oct. 16, 2015, midnight 11642.7700 -0.70% 4.47% - - 25.01% - -
Oct. 9, 2015, midnight 11724.7600 4.36% 3.60% - - 19.66% - -
Oct. 2, 2015, midnight 11234.9900 1.25% 2.17% - - 9.91% - -
Sept. 25, 2015, midnight 11096.0600 -0.43% -6.50% - - 4.50% - -
Sept. 18, 2015, midnight 11144.2200 -1.53% -6.59% - - 6.02% - -
Sept. 11, 2015, midnight 11317.8300 2.92% -11.13% - - 9.26% - -
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% - -
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  
Time: July 1, 2025, 8:42 a.m.
London time: July 1, 2025, 8:42 a.m.
NY time: July 1, 2025, 3:42 a.m.
Tokyo time: July 1, 2025, 4:42 p.m.


 
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