Goldman Sachs Japan Equity (Former NN) - P Cap JPY, performance statistic

Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/03/2020 2.0 billion JPY 3708.0000 -8.74% -13.49% -24.42% 
 2020 / 13 03/27/2020 2.3 billion JPY 4063.0000 14.84% -9.55% -14.39% 
 2020 / 12 03/19/2020 2.0 billion JPY 3538.0000 -4.04% -28.90% -25.70% 
 2020 / 11 03/13/2020 2.2 billion JPY 3687.0000 -13.98% -27.16% -22.02% 
 2020 / 10 03/06/2020 2.6 billion JPY 4286.0000 -4.59% -17.15% -7.53% 
 2020 / 9 02/28/2020 2.6 billion JPY 4492.0000 -9.73% -10.64% -6.42% 
 2020 / 8 02/21/2020 2.8 billion JPY 4976.0000 -1.70% -5.13% 3.95% 
 2020 / 7 02/14/2020 2.8 billion JPY 5062.0000 -2.15% -3.93% 7.20% 
 2020 / 6 02/07/2020 2.9 billion JPY 5173.0000 2.90% -1.84% 12.63% 
 2020 / 5 01/31/2020 2.8 billion JPY 5027.0000 -4.16% -4.27% 6.98% 
 2020 / 4 01/24/2020 2.9 billion JPY 5245.0000 -0.46% -0.87% 11.01% 
 2020 / 3 01/17/2020 2.9 billion JPY 5269.0000 -0.02% -0.64% 12.92% 
 2020 / 2 01/10/2020 3.0 billion JPY 5270.0000 - -1.31% 15.39% 
 2019 / 53 12/30/2019 3.1 billion JPY 5251.0000 -0.76% 1.78% 18.48% 
 2019 / 52 12/27/2019 3.1 billion JPY 5291.0000 -0.23% 2.56% 19.35% 
 2019 / 51 12/20/2019 3.1 billion JPY 5303.0000 -0.69% 3.41% 21.18% 
 2019 / 50 12/13/2019 3.0 billion JPY 5340.0000 2.26% 3.57% 13.93% 
 2019 / 49 12/06/2019 3.0 billion JPY 5222.0000 1.22% 0.71% 8.95% 
 2019 / 48 11/29/2019 3.0 billion JPY 5159.0000 0.60% 2.54% 3.20% 
 2019 / 47 11/22/2019 3.0 billion JPY 5128.0000 -0.54% 2.27% 4.76% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Dec. 24, 2024, 3:58 a.m.
London time: Dec. 24, 2024, 3:58 a.m.
NY time: Dec. 23, 2024, 10:58 p.m.
Tokyo time: Dec. 24, 2024, 12:58 p.m.


 
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