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. 24, 2010, midnight 7271.9000 0.20% 3.97% - - -0.78% - -
Dec. 17, 2010, midnight 7257.5500 1.29% 2.68% - - 1.48% - -
Dec. 10, 2010, midnight 7165.0100 0.87% 4.33% - - 0.41% - -
Dec. 3, 2010, midnight 7103.0500 1.56% 4.37% - - -0.53% - -
Nov. 26, 2010, midnight 6994.1800 -1.04% 6.48% - - 7.04% - -
Nov. 19, 2010, midnight 7067.9900 2.92% 6.20% - - 4.92% - -
Nov. 12, 2010, midnight 6867.6500 0.91% 3.01% - - -1.13% - -
Nov. 5, 2010, midnight 6805.8500 3.61% 0.85% - - -2.21% - -
Oct. 29, 2010, midnight 6568.5000 -1.31% -1.57% - - - - -
Oct. 22, 2010, midnight 6655.6400 -0.17% -0.76% - - - - -
Oct. 15, 2010, midnight 6666.9000 -1.21% -2.11% - - - - -
Oct. 8, 2010, midnight 6748.5200 1.13% 0.95% - - - - -
Oct. 1, 2010, midnight 6673.2800 -0.49% 1.18% - - - - -
Sept. 24, 2010, midnight 6706.4500 -1.53% 1.98% - - - - -
Sept. 17, 2010, midnight 6810.7200 1.88% 2.07% - - - - -
Sept. 10, 2010, midnight 6684.9500 1.36% 0.06% - - - - -
Sept. 3, 2010, midnight 6595.5700 0.29% -4.89% - - - - -
Aug. 27, 2010, midnight 6576.3800 -1.44% -3.91% - - - - -
Aug. 20, 2010, midnight 6672.5900 -0.13% -1.17% - - - - -
Aug. 13, 2010, midnight 6681.1000 -3.66% -0.95% - - - - -
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. 20, 2025, 8:39 p.m.
London time: Aug. 20, 2025, 12:39 p.m.
NY time: Aug. 20, 2025, 7:39 a.m.
Tokyo time: Aug. 20, 2025, 8:39 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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