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. 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% - -
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% - -
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: Aug. 18, 2025, 5:50 p.m.
London time: Aug. 18, 2025, 5:50 p.m.
NY time: Aug. 18, 2025, 12:50 p.m.
Tokyo time: Aug. 19, 2025, 1:50 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



 
Zobrazit sloupec 
TOPlist