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
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% - - - - -
Aug. 20, 2021, midnight 12866.0800 -5.04% -2.24% - - - - -
Aug. 13, 2021, midnight 13548.4900 1.31% 0.68% - - - - -
Aug. 6, 2021, midnight 13373.8100 1.32% 0.20% - - - - -
July 30, 2021, midnight 13199.1300 0.29% -3.43% - - 40.14% - -
July 21, 2021, midnight 13160.7100 -2.20% -4.33% - - 31.59% - -
July 16, 2021, midnight 13456.7000 0.82% -0.72% - - 33.64% - -
July 9, 2021, midnight 13346.8300 -2.35% -2.99% - - 37.16% - -
July 2, 2021, midnight 13667.4600 -0.65% -1.85% - - 38.01% - -
June 25, 2021, midnight 13756.8100 1.49% 0.13% - - 36.54% - -
June 18, 2021, midnight 13554.6600 -1.48% 1.14% - - 32.32% - -
June 11, 2021, midnight 13757.6800 -1.20% 2.76% - - 33.44% - -
June 4, 2021, midnight 13924.5800 1.35% 2.06% - - 29.62% - -
May 28, 2021, midnight 13739.4700 2.52% 2.96% - - 34.20% - -
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, 8:34 a.m.
London time: July 1, 2025, 8:34 a.m.
NY time: July 1, 2025, 3:34 a.m.
Tokyo time: July 1, 2025, 4:34 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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