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
Feb. 21, 2014, midnight 9625.7400 2.66% -3.62% - - 24.65% - -
Feb. 14, 2014, midnight 9376.4100 -0.87% -9.16% - - 23.86% - -
Feb. 7, 2014, midnight 9458.8900 -2.60% -8.21% - - 23.51% - -
Jan. 31, 2014, midnight 9711.3400 -2.77% -5.53% - - 27.17% - -
Jan. 24, 2014, midnight 9987.6500 -3.24% -1.99% - - 35.02% - -
Jan. 17, 2014, midnight 10322.3300 0.17% 3.86% - - 40.42% - -
Jan. 10, 2014, midnight 10305.3100 - 5.67% - - 41.60% - -
Dec. 30, 2013, midnight 10280.2300 0.88% 4.08% - - - - -
Dec. 27, 2013, midnight 10190.4500 2.54% 3.17% - - 47.33% - -
Dec. 20, 2013, midnight 9938.2600 1.91% 0.91% - - 46.63% - -
Dec. 13, 2013, midnight 9752.3100 0.31% -0.01% - - 50.62% - -
Dec. 6, 2013, midnight 9722.5100 -1.57% 4.09% - - 52.21% - -
Nov. 29, 2013, midnight 9877.0900 0.29% 5.87% - - 56.05% - -
Nov. 22, 2013, midnight 9848.3300 0.97% 6.41% - - 56.93% - -
Nov. 15, 2013, midnight 9753.5800 4.42% 3.48% - - 59.55% - -
Nov. 8, 2013, midnight 9340.8500 0.12% -0.61% - - 57.13% - -
Nov. 1, 2013, midnight 9329.7300 0.81% 2.06% - - 52.55% - -
Oct. 25, 2013, midnight 9255.0900 -1.81% -2.71% - - 53.32% - -
Oct. 18, 2013, midnight 9425.7100 0.29% -0.86% - - 55.54% - -
Oct. 11, 2013, midnight 9398.0700 2.81% 1.56% - - 60.11% - -
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. 19, 2024, 3:24 a.m.
London time: Dec. 19, 2024, 3:24 a.m.
NY time: Dec. 18, 2024, 10:24 p.m.
Tokyo time: Dec. 19, 2024, 12:24 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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