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
Nov. 4, 2011, midnight 6019.0600 -2.75% 1.52% - - -11.56% - -
Oct. 28, 2011, midnight 6189.0500 3.53% 3.19% - - -5.78% - -
Oct. 21, 2011, midnight 5977.8200 -1.20% 2.81% - - -10.18% - -
Oct. 14, 2011, midnight 6050.6800 2.06% -1.09% - - -9.24% - -
Oct. 7, 2011, midnight 5928.6500 -1.15% 0.12% - - -12.15% - -
Sept. 30, 2011, midnight 5997.6800 3.15% -1.22% - - -10.12% - -
Sept. 22, 2011, midnight 5814.2700 -4.95% -3.65% - - -13.30% - -
Sept. 16, 2011, midnight 6117.1700 3.30% 2.86% - - -10.18% - -
Sept. 9, 2011, midnight 5921.7200 -2.47% -4.26% - - -11.42% - -
Sept. 2, 2011, midnight 6071.8500 0.62% -5.62% - - -7.94% - -
Aug. 26, 2011, midnight 6034.3800 1.47% -10.23% - - -8.24% - -
Aug. 19, 2011, midnight 5947.1500 -3.85% -14.34% - - -10.87% - -
Aug. 12, 2011, midnight 6185.4400 -3.85% -9.78% - - -7.42% - -
Aug. 5, 2011, midnight 6433.0700 -4.30% -7.00% - - -7.23% - -
July 29, 2011, midnight 6722.3500 -3.17% -2.45% - - -1.78% - -
July 22, 2011, midnight 6942.6700 1.26% 4.53% - - 2.83% - -
July 15, 2011, midnight 6855.9600 -0.88% 5.85% - - 1.64% - -
July 8, 2011, midnight 6917.1200 0.38% 6.05% - - 0.08% - -
July 1, 2011, midnight 6891.0700 3.76% 4.59% - - 3.31% - -
June 24, 2011, midnight 6641.6500 2.54% 0.00 - - -4.53% - -
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. 19, 2024, midnight
London time: Dec. 19, 2024, midnight
NY time: Dec. 18, 2024, 7 p.m.
Tokyo time: Dec. 19, 2024, 9 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