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. 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% - -
Aug. 10, 2012, midnight 6094.9700 0.79% -0.20% - - -1.46% - -
Aug. 3, 2012, midnight 6047.2600 0.43% -3.64% - - -6.00% - -
July 27, 2012, midnight 6021.2300 0.17% -4.01% - - -10.43% - -
July 20, 2012, midnight 6010.8900 -1.58% -1.50% - - -13.42% - -
July 13, 2012, midnight 6107.1300 -2.69% 3.02% - - -10.92% - -
July 6, 2012, midnight 6275.8000 0.05% 7.18% - - -9.27% - -
June 29, 2012, midnight 6272.5700 2.79% 10.32% - - -8.98% - -
June 22, 2012, midnight 6102.2600 2.93% 3.44% - - -8.12% - -
June 15, 2012, midnight 5928.2800 1.24% -0.28% - - -8.47% - -
June 8, 2012, midnight 5855.4000 2.98% -5.91% - - -10.23% - -
June 1, 2012, midnight 5686.0100 -3.62% -11.93% - - -13.70% - -
May 25, 2012, midnight 5899.2700 -0.77% -10.20% - - -11.18% - -
May 18, 2012, midnight 5944.8600 -4.47% -10.42% - - -10.67% - -
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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