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
April 23, 2010, midnight 7830.2900 -1.25% 1.25% - - - - -
April 16, 2010, midnight 7929.3000 -0.10% 4.13% - - - - -
April 9, 2010, midnight 7937.2600 0.05% 5.51% - - - - -
April 1, 2010, midnight 7933.1800 2.58% 8.32% - - - - -
March 26, 2010, midnight 7733.8300 1.56% 7.53% - - - - -
March 19, 2010, midnight 7615.1600 1.23% 6.64% - - - - -
March 12, 2010, midnight 7522.9000 2.72% 4.78% - - - - -
March 5, 2010, midnight 7323.7800 1.83% 2.20% - - - - -
Feb. 26, 2010, midnight 7192.4300 0.72% -0.72% - - - - -
Feb. 19, 2010, midnight 7141.2400 -0.53% -5.48% - - - - -
Feb. 12, 2010, midnight 7179.5400 0.18% -7.59% - - - - -
Feb. 5, 2010, midnight 7166.2900 -1.08% -5.14% - - - - -
Jan. 29, 2010, midnight 7244.5200 -4.12% -0.73% - - - - -
Jan. 22, 2010, midnight 7555.6000 -2.74% 3.09% - - - - -
Jan. 15, 2010, midnight 7768.8500 2.83% 8.62% - - - - -
Jan. 8, 2010, midnight 7554.9800 - 5.88% - - - - -
Dec. 31, 2009, midnight 7297.5100 -0.43% 2.20% - - - - -
Dec. 24, 2009, midnight 7329.0100 2.47% 12.16% - - - - -
Dec. 18, 2009, midnight 7152.0500 0.23% 6.17% - - - - -
Dec. 11, 2009, midnight 7135.7000 -0.07% 2.73% - - - - -
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, 9:08 p.m.
London time: Dec. 19, 2024, 9:08 p.m.
NY time: Dec. 19, 2024, 4:08 p.m.
Tokyo time: Dec. 20, 2024, 6:08 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



 
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