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
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% - -
Oct. 4, 2013, midnight 9141.3400 -3.91% 1.91% - - 51.92% - -
Sept. 27, 2013, midnight 9513.1800 0.06% 10.15% - - 57.29% - -
Sept. 20, 2013, midnight 9507.5900 2.75% 6.08% - - 54.66% - -
Sept. 13, 2013, midnight 9253.4800 3.16% 3.16% - - 48.70% - -
Sept. 6, 2013, midnight 8970.2400 3.86% -0.53% - - 48.70% - -
Aug. 30, 2013, midnight 8636.5500 -3.64% -9.06% - - 44.50% - -
Aug. 23, 2013, midnight 8962.3500 -0.08% -2.08% - - 45.78% - -
Aug. 16, 2013, midnight 8969.9600 -0.54% -7.80% - - 44.30% - -
Aug. 9, 2013, midnight 9018.3900 -5.04% -5.61% - - 47.96% - -
Aug. 2, 2013, midnight 9496.8400 3.76% 0.40% - - 57.04% - -
July 26, 2013, midnight 9152.8900 -5.92% 1.89% - - 52.01% - -
July 19, 2013, midnight 9728.8700 1.83% 11.07% - - 61.85% - -
July 12, 2013, midnight 9554.1500 1.00% 14.84% - - 56.44% - -
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, 4:11 a.m.
London time: July 1, 2025, 4:11 a.m.
NY time: June 30, 2025, 11:11 p.m.
Tokyo time: July 1, 2025, 12:11 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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