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
 2018 / 18 05/02/2018 5373.0000 -0.28% 4.49% 16.35% 
 2018 / 17 04/27/2018 5388.0000 1.78% 4.56% 18.08% 
 2018 / 16 04/20/2018 5294.0000 0.95% 6.67% 19.86% 
 2018 / 15 04/13/2018 5244.0000 1.98% 0.48% 20.58% 
 2018 / 14 04/06/2018 5142.0000 -0.21% -0.83% 16.47% 
 2018 / 13 03/31/2018 5153.0000 3.83% -0.04% 14.36% 
 2018 / 12 03/23/2018 4963.0000 -4.91% -7.30% 8.65% 
 2018 / 11 03/16/2018 5219.0000 0.66% -0.51% 12.24% 
 2018 / 10 03/09/2018 5185.0000 0.58% -1.03% 11.00% 
 2018 / 9 03/02/2018 5155.0000 -3.72% -8.23% 11.85% 
 2018 / 8 02/23/2018 5354.0000 2.06% -6.12% 16.62% 
 2018 / 7 02/16/2018 5246.0000 0.13% -8.37% 14.59% 
 2018 / 6 02/09/2018 5239.0000 -6.73% -7.97% 14.69% 
 2018 / 5 02/02/2018 5617.0000 -1.51% -1.40% 25.44% 
 2018 / 4 01/26/2018 5703.0000 -0.38% 3.71% 24.47% 
 2018 / 3 01/19/2018 5725.0000 0.56% 3.79% 25.88% 
 2018 / 2 01/12/2018 5693.0000 -0.07% 6.00% 24.66% 
 2018 / 1 01/05/2018 5697.0000 3.60% 5.56% 24.61% 
 2017 / 53 12/31/2017 5499.0000 0.00 2.65% 22.64% 
 2017 / 52 12/29/2017 5499.0000 -0.31% 2.65% 22.64% 

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.
X 
Time: Dec. 20, 2024, 7:31 a.m.
London time: Dec. 20, 2024, 7:31 a.m.
NY time: Dec. 20, 2024, 2:31 a.m.
Tokyo time: Dec. 20, 2024, 4:31 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist