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, 2022, midnight 15044.9900 1.72% 2.58% - - 5.78% - -
Oct. 28, 2022, midnight 14790.1100 0.81% 4.04% - - 5.86% - -
Oct. 21, 2022, midnight 14671.7100 -0.09% 0.36% - - 5.51% - -
Oct. 14, 2022, midnight 14684.3100 0.12% -0.54% - - 4.41% - -
Oct. 7, 2022, midnight 14665.9900 3.16% -2.14% - - 7.72% - -
Sept. 30, 2022, midnight 14216.2500 -2.75% -3.43% - - 3.60% - -
Sept. 22, 2022, midnight 14618.7700 -0.98% -2.48% - - 2.80% - -
Sept. 16, 2022, midnight 14763.4500 -1.49% -0.87% - - 3.04% - -
Sept. 9, 2022, midnight 14986.3200 1.80% 1.84% - - 4.64% - -
Sept. 2, 2022, midnight 14721.4800 -1.79% 1.66% - - 6.13% - -
Aug. 26, 2022, midnight 14990.0500 0.65% 2.90% - - 13.61% - -
Aug. 19, 2022, midnight 14892.9600 1.21% 2.09% - - 15.75% - -
Aug. 12, 2022, midnight 14715.2500 1.62% 3.81% - - 8.61% - -
Aug. 5, 2022, midnight 14480.8500 -0.60% 1.34% - - 8.28% - -
July 29, 2022, midnight 14567.9900 -0.14% 2.94% - - 10.37% - -
July 22, 2022, midnight 14588.6900 2.92% 1.94% - - 10.85% - -
July 15, 2022, midnight 14175.4200 -0.80% -0.99% - - 5.34% - -
July 8, 2022, midnight 14289.1800 0.97% -4.26% - - 7.06% - -
July 1, 2022, midnight 14151.5500 -1.12% -4.26% - - 3.54% - -
June 24, 2022, midnight 14311.2700 -0.04% -1.96% - - 4.03% - -
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, 9:42 p.m.
London time: Dec. 19, 2024, 9:42 p.m.
NY time: Dec. 19, 2024, 4:42 p.m.
Tokyo time: Dec. 20, 2024, 6:42 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