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. 5, 2026, midnight 30261.5000 1.66% 2.96% - - 25.16% - -
Dec. 30, 2025, midnight 29766.9600 0.25% 1.28% - - 21.45% - -
Dec. 24, 2025, midnight 29693.5100 -0.46% 0.29% - - 19.46% - -
Dec. 19, 2025, midnight 29830.4600 0.62% 3.19% - - 23.91% - -
Dec. 12, 2025, midnight 29647.9300 0.87% 0.37% - - 20.59% - -
Dec. 4, 2025, midnight 29391.3100 -0.73% 1.40% - - 20.19% - -
Nov. 28, 2025, midnight 29607.0300 2.42% 0.16% - - 24.27% - -
Nov. 21, 2025, midnight 28908.3500 -2.13% -0.21% - - 21.16% - -
Nov. 14, 2025, midnight 29538.2000 1.91% 4.82% - - 24.82% - -
Nov. 7, 2025, midnight 28984.3100 -1.94% 3.38% - - 20.30% - -
Oct. 31, 2025, midnight 29558.6400 2.04% 7.14% - - 24.84% - -
Oct. 24, 2025, midnight 28967.9700 2.80% 4.98% - - 24.03% - -
Oct. 17, 2025, midnight 28179.9400 0.51% 2.64% - - 17.62% - -
Oct. 10, 2025, midnight 28036.1900 1.62% - - - 16.21% - -
Oct. 3, 2025, midnight 27588.8300 -0.02% 2.84% - - 14.35% - -
Sept. 26, 2025, midnight 27594.3200 0.51% 3.21% - - 18.91% - -
Sept. 16, 2025, midnight 27454.3300 - 0.64% - - 17.74% - -
Sept. 2, 2025, midnight 26827.7000 0.34% 5.27% - - 19.43% - -
Aug. 29, 2025, midnight 26736.8300 -2.20% 4.91% - - 12.13% - -
Aug. 22, 2025, midnight 27339.0500 0.22% 4.80% - - 16.82% - -
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: June 10, 2026, 6:31 a.m.
London time: June 10, 2026, 6:31 a.m.
NY time: June 10, 2026, 1:31 a.m.
Tokyo time: June 10, 2026, 2:31 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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