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
July 5, 2013, midnight 9459.2700 5.30% 9.98% - - 50.73% - -
June 28, 2013, midnight 8982.8700 2.56% 1.68% - - 43.21% - -
June 21, 2013, midnight 8758.8500 5.28% -5.26% - - 43.53% - -
June 14, 2013, midnight 8319.7600 -3.27% -16.89% - - 40.34% - -
June 7, 2013, midnight 8601.0800 -2.64% -9.84% - - 46.89% - -
May 31, 2013, midnight 8834.0600 -4.45% -3.27% - - 55.36% - -
May 24, 2013, midnight 9245.0300 -7.65% 1.51% - - 56.71% - -
May 17, 2013, midnight 10011.1400 4.95% 11.25% - - 68.40% - -
May 10, 2013, midnight 9539.3200 4.45% 5.97% - - 53.29% - -
May 2, 2013, midnight 9132.6600 0.28% 6.30% - - 41.45% - -
April 26, 2013, midnight 9107.3200 1.21% 10.83% - - 38.63% - -
April 19, 2013, midnight 8998.5800 -0.04% 9.68% - - 35.60% - -
April 12, 2013, midnight 9001.9500 4.78% 8.15% - - 36.71% - -
April 5, 2013, midnight 8591.2600 4.55% 5.60% - - 27.50% - -
March 28, 2013, midnight 8217.7100 0.16% 4.64% - - 17.94% - -
March 22, 2013, midnight 8204.6200 -1.43% 6.25% - - 20.53% - -
March 15, 2013, midnight 8323.3600 2.31% 9.95% - - 20.17% - -
March 8, 2013, midnight 8135.3900 3.59% 6.23% - - 19.46% - -
March 1, 2013, midnight 7853.4300 1.70% 2.84% - - 17.13% - -
Feb. 22, 2013, midnight 7722.1600 2.01% 4.39% - - 15.37% - -
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: June 30, 2025, 10:47 p.m.
London time: June 30, 2025, 10:47 p.m.
NY time: June 30, 2025, 5:47 p.m.
Tokyo time: July 1, 2025, 6:47 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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