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
June 9, 2023, midnight 18184.9700 1.11% 6.90% - - 21.84% - -
June 2, 2023, midnight 17985.3200 2.20% 8.24% - - 21.68% - -
May 26, 2023, midnight 17598.9100 -0.42% 6.42% - - 20.56% - -
May 19, 2023, midnight 17672.8200 3.89% 7.47% - - 23.24% - -
May 12, 2023, midnight 17011.8800 2.38% 3.83% - - 19.55% - -
May 2, 2023, midnight 16615.9600 0.48% 5.16% - - 14.90% - -
April 28, 2023, midnight 16536.9400 0.56% 1.54% - - 15.02% - -
April 21, 2023, midnight 16444.4600 0.37% 5.10% - - - - -
April 14, 2023, midnight 16384.3700 3.69% - - - - - -
April 6, 2023, midnight 15800.6500 -2.98% - - - - - -
March 31, 2023, midnight 16286.3700 4.09% - - - 11.97% - -
March 24, 2023, midnight 15646.2900 - -0.88% - - 6.42% - -
Feb. 20, 2023, midnight 15784.6300 0.28% 2.18% - - 14.30% - -
Feb. 17, 2023, midnight 15740.1000 -0.22% 1.90% - - 11.33% - -
Feb. 10, 2023, midnight 15775.3700 0.69% 4.35% - - 10.19% - -
Feb. 3, 2023, midnight 15667.3400 -1.08% 4.22% - - 11.22% - -
Jan. 27, 2023, midnight 15838.6900 2.53% 5.30% - - 16.44% - -
Jan. 20, 2023, midnight 15447.2600 2.18% 2.32% - - 11.50% - -
Jan. 13, 2023, midnight 15118.2900 0.57% -1.47% - - 4.98% - -
Jan. 6, 2023, midnight 15032.9100 -0.05% -2.16% - - 5.62% - -
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 2, 2025, 1:40 a.m.
London time: July 2, 2025, 1:40 a.m.
NY time: July 1, 2025, 8:40 p.m.
Tokyo time: July 2, 2025, 9:40 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