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
Nov. 28, 2014, midnight 11040.4600 1.07% 5.44% - - 11.78% - -
Nov. 21, 2014, midnight 10923.3200 0.29% 11.48% - - 10.92% - -
Nov. 14, 2014, midnight 10892.2600 2.46% 16.95% - - 11.67% - -
Nov. 7, 2014, midnight 10630.5900 1.53% 8.50% - - 13.81% - -
Oct. 31, 2014, midnight 10470.4600 6.86% 2.43% - - 12.23% - -
Oct. 24, 2014, midnight 9798.4900 5.21% -7.72% - - 5.87% - -
Oct. 17, 2014, midnight 9313.3600 -4.95% -11.40% - - -1.19% - -
Oct. 10, 2014, midnight 9798.0400 -4.14% -5.41% - - 4.26% - -
Oct. 3, 2014, midnight 10221.6300 -3.73% -0.08% - - 11.82% - -
Sept. 26, 2014, midnight 10617.9000 1.01% 5.21% - - 11.61% - -
Sept. 19, 2014, midnight 10511.2300 1.47% 3.70% - - 10.56% - -
Sept. 12, 2014, midnight 10358.6600 1.26% 3.32% - - 11.94% - -
Sept. 5, 2014, midnight 10229.3300 1.36% 4.92% - - 14.04% - -
Aug. 29, 2014, midnight 10091.9800 -0.43% -0.46% - - 16.85% - -
Aug. 22, 2014, midnight 10135.9800 1.10% 0.45% - - 13.10% - -
Aug. 15, 2014, midnight 10025.4500 2.83% 0.98% - - 11.77% - -
Aug. 8, 2014, midnight 9749.5100 -3.84% -1.18% - - 8.11% - -
Aug. 1, 2014, midnight 10138.7400 0.48% 0.20% - - 6.76% - -
July 25, 2014, midnight 10090.7400 1.64% 2.61% - - 10.25% - -
July 18, 2014, midnight 9928.1300 0.63% -0.27% - - 2.05% - -
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. 21, 2024, 1:35 a.m.
London time: Dec. 21, 2024, 1:35 a.m.
NY time: Dec. 20, 2024, 8:35 p.m.
Tokyo time: Dec. 21, 2024, 10:35 a.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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