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
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% - - - - -
Dec. 4, 2009, midnight 7140.7300 9.28% 2.60% - - - - -
Nov. 27, 2009, midnight 6534.2900 -3.00% - - - - - -
Nov. 20, 2009, midnight 6736.7000 -3.01% - - - - - -
Nov. 13, 2009, midnight 6945.8500 -0.20% - - - - - -
Nov. 6, 2009, midnight 6959.5800 - - - - - - -
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: July 1, 2025, 4:06 a.m.
London time: July 1, 2025, 4:06 a.m.
NY time: June 30, 2025, 11:06 p.m.
Tokyo time: July 1, 2025, 12:06 p.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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