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
Sept. 20, 2024, midnight 23318.4200 4.36% -0.36% - - - - -
Sept. 13, 2024, midnight 22344.3800 -0.53% -2.87% - - - - -
Sept. 6, 2024, midnight 22462.9200 -5.80% 4.74% - - 14.38% - -
Aug. 30, 2024, midnight 23844.8800 1.89% 10.63% - - - - -
Aug. 23, 2024, midnight 23403.1400 1.74% -0.75% - - - - -
Aug. 16, 2024, midnight 23004.0100 7.26% -7.56% - - - - -
Aug. 9, 2024, midnight 21447.3700 -0.50% -15.20% - - - - -
Aug. 2, 2024, midnight 21554.4600 -8.59% -14.33% - - - - -
July 26, 2024, midnight 23581.1100 -5.24% -3.69% - - - - -
July 19, 2024, midnight 24885.4200 -1.61% 6.31% - - - - -
July 12, 2024, midnight 25291.6800 0.53% 7.86% - - - - -
July 5, 2024, midnight 25158.8600 2.75% 5.92% - - 35.40% - -
June 28, 2024, midnight 24484.5500 4.60% 2.99% - - 33.77% - -
June 21, 2024, midnight 23407.9800 -0.17% 0.36% - - 28.10% - -
June 14, 2024, midnight 23449.0100 -1.28% 0.42% - - 24.19% - -
June 7, 2024, midnight 23753.7600 -0.08% 2.55% - - 30.62% - -
May 31, 2024, midnight 23773.3300 1.92% 3.38% - - 32.18% - -
May 24, 2024, midnight 23324.9700 -0.11% 2.51% - - 32.54% - -
May 17, 2024, midnight 23350.2300 0.80% 4.27% - - 32.13% - -
May 10, 2024, midnight 23164.2000 0.73% -0.10% - - 36.16% - -
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, 3:51 a.m.
London time: July 1, 2025, 3:51 a.m.
NY time: June 30, 2025, 10:51 p.m.
Tokyo time: July 1, 2025, 11:51 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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