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
Dec. 28, 2012, midnight 6916.8500 2.05% 9.28% - - 18.27% - -
Dec. 21, 2012, midnight 6777.9700 4.68% 8.00% - - 16.01% - -
Dec. 14, 2012, midnight 6474.8500 1.37% 5.92% - - 11.97% - -
Dec. 7, 2012, midnight 6387.5600 0.92% 7.45% - - 6.71% - -
Nov. 30, 2012, midnight 6329.5900 0.86% 3.49% - - 5.79% - -
Nov. 22, 2012, midnight 6275.6600 2.66% 3.97% - - 11.22% - -
Nov. 16, 2012, midnight 6113.0500 2.83% 0.87% - - 5.01% - -
Nov. 9, 2012, midnight 5944.7600 -2.80% 1.28% - - 0.23% - -
Nov. 2, 2012, midnight 6115.9500 1.32% 1.64% - - 1.61% - -
Oct. 26, 2012, midnight 6036.2700 -0.39% -0.19% - - -2.47% - -
Oct. 19, 2012, midnight 6060.1200 3.24% -1.42% - - 1.38% - -
Oct. 12, 2012, midnight 5869.7400 -2.45% -5.68% - - -2.99% - -
Oct. 5, 2012, midnight 6017.2000 -0.51% -0.26% - - 1.49% - -
Sept. 28, 2012, midnight 6048.0000 -1.62% 1.19% - - 0.84% - -
Sept. 21, 2012, midnight 6147.3100 -1.22% -0.01% - - 5.73% - -
Sept. 14, 2012, midnight 6222.9300 3.15% 0.11% - - 1.73% - -
Sept. 7, 2012, midnight 6032.6300 0.93% -1.02% - - 1.87% - -
Aug. 31, 2012, midnight 5976.7700 -2.78% -1.17% - - -1.57% - -
Aug. 24, 2012, midnight 6147.7000 -1.10% 2.10% - - 1.88% - -
Aug. 17, 2012, midnight 6215.9800 1.99% 3.41% - - 4.52% - -
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. 18, 2024, 11:56 p.m.
London time: Dec. 18, 2024, 11:56 p.m.
NY time: Dec. 18, 2024, 6:56 p.m.
Tokyo time: Dec. 19, 2024, 8:56 a.m.

Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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