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
 2014 / 49 12/05/2014 4414.0000 3.11% 7.21% 18.66% 
 2014 / 48 11/28/2014 4281.0000 1.16% 5.70% 13.31% 
 2014 / 47 11/21/2014 4232.0000 0.28% 11.75% 12.43% 
 2014 / 46 11/14/2014 4220.0000 2.50% 17.29% 13.26% 
 2014 / 45 11/07/2014 4117.0000 1.65% 8.74% 15.45% 
 2014 / 44 10/31/2014 4050.0000 6.94% 2.64% 13.89% 
 2014 / 43 10/24/2014 3787.0000 5.25% -7.59% 7.37% 
 2014 / 42 10/17/2014 3598.0000 -4.97% -11.31% 0.19% 
 2014 / 41 10/10/2014 3786.0000 -4.05% -5.26% 5.75% 
 2014 / 40 10/03/2014 3946.0000 -3.71% 0.05% 13.33% 
 2014 / 39 09/26/2014 4098.0000 1.01% 5.35% 13.11% 
 2014 / 38 09/19/2014 4057.0000 1.53% 3.84% 12.07% 
 2014 / 37 09/12/2014 3996.0000 1.32% 3.42% 13.43% 
 2014 / 36 09/05/2014 3944.0000 1.39% 4.98% 15.63% 
 2014 / 35 08/29/2014 3890.0000 -0.44% -0.41% 18.45% 
 2014 / 34 08/22/2014 3907.0000 1.11% 0.51% 14.68% 
 2014 / 33 08/15/2014 3864.0000 2.85% 1.05% 13.31% 
 2014 / 32 08/08/2014 3757.0000 -3.81% -1.11% 9.57% 
 2014 / 31 08/01/2014 3906.0000 0.49% 0.26% 8.20% 
 2014 / 30 07/25/2014 3887.0000 1.65% 2.69% 11.73% 

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. 30, 2024, 12:59 a.m.
London time: Dec. 30, 2024, 12:59 a.m.
NY time: Dec. 29, 2024, 7:59 p.m.
Tokyo time: Dec. 30, 2024, 9:59 a.m.

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

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