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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |