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
Jan. 7, 2022, midnight 14232.4000 1.99% 3.25% - - 15.90% - -
Dec. 30, 2021, midnight 13954.2400 0.69% 2.19% - - 18.46% - -
Dec. 24, 2021, midnight 13859.2100 0.20% 0.62% - - 19.92% - -
Dec. 17, 2021, midnight 13831.4500 0.34% -2.59% - - 17.57% - -
Dec. 10, 2021, midnight 13783.9000 0.94% -3.10% - - 18.31% - -
Dec. 3, 2021, midnight 13655.6300 -0.85% -3.99% - - 16.42% - -
Nov. 26, 2021, midnight 13773.2500 -3.00% -1.42% - - 18.35% - -
Nov. 19, 2021, midnight 14199.5300 -0.17% 2.11% - - 26.02% - -
Nov. 12, 2021, midnight 14224.2800 0.01% 1.14% - - 28.72% - -
Nov. 5, 2021, midnight 14222.9000 1.80% 4.47% - - 34.37% - -
Oct. 29, 2021, midnight 13971.1400 0.47% 1.81% - - 37.62% - -
Oct. 22, 2021, midnight 13906.0100 -1.13% -2.22% - - - - -
Oct. 15, 2021, midnight 14064.6100 3.30% -1.84% - - - - -
Oct. 8, 2021, midnight 13614.9600 -0.78% -4.94% - - - - -
Oct. 1, 2021, midnight 13722.2700 -3.51% -1.07% - - - - -
Sept. 24, 2021, midnight 14221.0900 -0.75% 7.78% - - - - -
Sept. 17, 2021, midnight 14327.8900 0.04% 11.36% - - - - -
Sept. 10, 2021, midnight 14322.1900 3.25% 5.71% - - - - -
Sept. 3, 2021, midnight 13871.1100 5.13% 3.72% - - - - -
Aug. 27, 2021, midnight 13194.2000 2.55% -0.04% - - - - -
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. 18, 2024, 9:49 p.m.
London time: Dec. 18, 2024, 9:49 p.m.
NY time: Dec. 18, 2024, 4:49 p.m.
Tokyo time: Dec. 19, 2024, 6:49 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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