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 |
|||||||||
Jan. 16, 2015, midnight | 10645.0500 | -1.84% | -4.11% | - | - | 3.13% | - | - | ||||||||||
Jan. 9, 2015, midnight | 10844.5700 | - | -1.40% | - | - | 5.23% | - | - | ||||||||||
Dec. 30, 2014, midnight | 11092.1800 | -1.29% | -2.55% | - | - | 7.90% | - | - | ||||||||||
Dec. 24, 2014, midnight | 11237.1600 | 1.22% | 1.78% | - | - | 10.27% | - | - | ||||||||||
Dec. 19, 2014, midnight | 11101.5800 | 0.94% | 1.63% | - | - | 11.71% | - | - | ||||||||||
Dec. 12, 2014, midnight | 10998.4500 | -3.38% | 0.97% | - | - | 12.78% | - | - | ||||||||||
Dec. 5, 2014, midnight | 11382.7000 | 3.10% | 7.07% | - | - | 17.08% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:07 a.m.
London time: | July 1, 2025, 4:07 a.m. |
NY time: | June 30, 2025, 11:07 p.m. |
Tokyo time: | July 1, 2025, 12:07 p.m. |