Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0429745879Goldman 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 |
|||||||||
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% | - | - | ||||||||||
June 17, 2011, midnight | 6476.9100 | -0.70% | -2.67% | - | - | -8.76% | - | - | ||||||||||
June 10, 2011, midnight | 6522.4700 | -1.01% | -3.24% | - | - | -6.47% | - | - | ||||||||||
June 3, 2011, midnight | 6588.8100 | -0.80% | -3.57% | - | - | -8.01% | - | - | ||||||||||
May 27, 2011, midnight | 6641.9600 | -0.19% | -3.56% | - | - | -6.37% | - | - | ||||||||||
May 20, 2011, midnight | 6654.6900 | -1.28% | -0.66% | - | - | -6.17% | - | - | ||||||||||
May 13, 2011, midnight | 6741.1600 | -1.34% | 0.79% | - | - | -10.51% | - | - | ||||||||||
May 6, 2011, midnight | 6832.9500 | -0.78% | 0.76% | - | - | -8.77% | - | - | ||||||||||
April 28, 2011, midnight | 6886.8400 | 2.80% | -0.55% | - | - | -12.76% | - | - | ||||||||||
April 21, 2011, midnight | 6699.0900 | 0.16% | -1.16% | - | - | -14.45% | - | - | ||||||||||
April 15, 2011, midnight | 6688.5300 | -1.37% | -0.63% | - | - | -15.65% | - | - | ||||||||||
April 8, 2011, midnight | 6781.6100 | -2.07% | -7.17% | - | - | -14.56% | - | - | ||||||||||
April 1, 2011, midnight | 6924.7500 | 2.17% | -9.54% | - | - | -12.71% | - | - | ||||||||||
March 25, 2011, midnight | 6777.8700 | 0.69% | -10.65% | - | - | -12.36% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:10 a.m.
London time: | July 1, 2025, 4:10 a.m. |
NY time: | June 30, 2025, 11:10 p.m. |
Tokyo time: | July 1, 2025, 12:10 p.m. |