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 |
|||||||||
Oct. 29, 2010, midnight | 6568.5000 | -1.31% | -1.57% | - | - | - | - | - | ||||||||||
Oct. 22, 2010, midnight | 6655.6400 | -0.17% | -0.76% | - | - | - | - | - | ||||||||||
Oct. 15, 2010, midnight | 6666.9000 | -1.21% | -2.11% | - | - | - | - | - | ||||||||||
Oct. 8, 2010, midnight | 6748.5200 | 1.13% | 0.95% | - | - | - | - | - | ||||||||||
Oct. 1, 2010, midnight | 6673.2800 | -0.49% | 1.18% | - | - | - | - | - | ||||||||||
Sept. 24, 2010, midnight | 6706.4500 | -1.53% | 1.98% | - | - | - | - | - | ||||||||||
Sept. 17, 2010, midnight | 6810.7200 | 1.88% | 2.07% | - | - | - | - | - | ||||||||||
Sept. 10, 2010, midnight | 6684.9500 | 1.36% | 0.06% | - | - | - | - | - | ||||||||||
Sept. 3, 2010, midnight | 6595.5700 | 0.29% | -4.89% | - | - | - | - | - | ||||||||||
Aug. 27, 2010, midnight | 6576.3800 | -1.44% | -3.91% | - | - | - | - | - | ||||||||||
Aug. 20, 2010, midnight | 6672.5900 | -0.13% | -1.17% | - | - | - | - | - | ||||||||||
Aug. 13, 2010, midnight | 6681.1000 | -3.66% | -0.95% | - | - | - | - | - | ||||||||||
Aug. 6, 2010, midnight | 6934.6500 | 1.32% | 0.33% | - | - | - | - | - | ||||||||||
July 30, 2010, midnight | 6844.1400 | 1.37% | 2.61% | - | - | - | - | - | ||||||||||
July 23, 2010, midnight | 6751.8100 | 0.10% | -2.95% | - | - | - | - | - | ||||||||||
July 16, 2010, midnight | 6745.1500 | -2.41% | -4.98% | - | - | - | - | - | ||||||||||
July 9, 2010, midnight | 6911.6600 | 3.62% | -0.89% | - | - | - | - | - | ||||||||||
July 2, 2010, midnight | 6670.1500 | -4.12% | -6.88% | - | - | - | - | - | ||||||||||
June 25, 2010, midnight | 6957.0700 | -2.00% | -1.92% | - | - | - | - | - | ||||||||||
June 18, 2010, midnight | 7098.6900 | 1.79% | 0.09% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:07 a.m.
London time: | July 1, 2025, 4:07 a.m. |
NY time: | June 30, 2025, 11:07 p.m. |
Tokyo time: | July 1, 2025, 12:07 p.m. |