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
Dec. 18, 2015, midnight 11785.0400 -0.87% -4.91% - - 6.16% - -
Dec. 11, 2015, midnight 11888.5300 -2.76% -2.93% - - 8.09% - -
Dec. 4, 2015, midnight 12226.1400 -0.53% 1.21% - - 7.41% - -
Nov. 27, 2015, midnight 12291.5300 -0.82% 2.00% - - 11.33% - -
Nov. 20, 2015, midnight 12393.4100 1.19% 3.25% - - 13.46% - -
Nov. 13, 2015, midnight 12247.6600 1.38% 5.20% - - 12.44% - -
Nov. 6, 2015, midnight 12080.4100 0.25% 3.03% - - 13.64% - -
Oct. 30, 2015, midnight 12050.6900 0.39% 7.26% - - 15.09% - -
Oct. 23, 2015, midnight 12003.5800 3.10% 8.18% - - 22.50% - -
Oct. 16, 2015, midnight 11642.7700 -0.70% 4.47% - - 25.01% - -
Oct. 9, 2015, midnight 11724.7600 4.36% 3.60% - - 19.66% - -
Oct. 2, 2015, midnight 11234.9900 1.25% 2.17% - - 9.91% - -
Sept. 25, 2015, midnight 11096.0600 -0.43% -6.50% - - 4.50% - -
Sept. 18, 2015, midnight 11144.2200 -1.53% -6.59% - - 6.02% - -
Sept. 11, 2015, midnight 11317.8300 2.92% -11.13% - - 9.26% - -
Sept. 4, 2015, midnight 10996.7300 -7.33% -14.31% - - 7.50% - -
Aug. 28, 2015, midnight 11866.9700 -0.53% -7.10% - - 17.59% - -
Aug. 21, 2015, midnight 11930.2100 -6.32% -5.52% - - 17.70% - -
Aug. 14, 2015, midnight 12735.1700 -0.76% -0.22% - - 27.03% - -
Aug. 7, 2015, midnight 12833.0200 0.46% 4.76% - - 31.63% - -
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: Aug. 24, 2025, 9:04 a.m.
London time: Aug. 24, 2025, 9:04 a.m.
NY time: Aug. 24, 2025, 4:04 a.m.
Tokyo time: Aug. 24, 2025, 5:04 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



 
Zobrazit sloupec 
TOPlist