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
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% - -
July 11, 2014, midnight 9865.6000 -2.50% 0.90% - - 3.26% - -
July 4, 2014, midnight 10118.8100 2.89% 4.28% - - 6.97% - -
June 27, 2014, midnight 9834.3300 -1.21% 4.25% - - 9.48% - -
June 20, 2014, midnight 9954.8200 1.81% 7.58% - - 13.65% - -
June 13, 2014, midnight 9777.6200 0.76% 7.47% - - 17.52% - -
June 6, 2014, midnight 9703.8500 2.86% 5.94% - - 12.82% - -
May 30, 2014, midnight 9433.7300 1.95% 1.49% - - 6.79% - -
May 23, 2014, midnight 9253.5900 1.71% 0.77% - - 0.09% - -
May 16, 2014, midnight 9098.0000 -0.68% -0.09% - - -9.12% - -
May 9, 2014, midnight 9159.9100 -1.46% 3.38% - - -3.98% - -
May 2, 2014, midnight 9295.3500 1.23% -1.72% - - 1.78% - -
April 25, 2014, midnight 9182.6200 0.84% -0.19% - - 0.83% - -
April 17, 2014, midnight 9106.2600 2.78% 1.76% - - 1.20% - -
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: July 1, 2025, 4:06 a.m.
London time: July 1, 2025, 4:06 a.m.
NY time: June 30, 2025, 11:06 p.m.
Tokyo time: July 1, 2025, 12:06 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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