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 / 8 02/21/2014 3694.0000 2.70% -3.42% 27.38% 
 2014 / 7 02/14/2014 3597.0000 -0.83% -9.01% 26.52% 
 2014 / 6 02/07/2014 3627.0000 -2.53% -8.11% 26.33% 
 2014 / 5 01/31/2014 3721.0000 -2.72% -5.53% 29.74% 
 2014 / 4 01/24/2014 3825.0000 -3.24% -2.00% 37.94% 
 2014 / 3 01/17/2014 3953.0000 0.15% 3.92% 43.59% 
 2014 / 2 01/10/2014 3947.0000 - 5.76% 44.84% 
 2013 / 53 12/30/2013 3939.0000 0.92% 4.26% - 
 2013 / 52 12/27/2013 3903.0000 2.60% 3.31% 50.75% 
 2013 / 51 12/20/2013 3804.0000 1.93% 1.06% 50.00% 
 2013 / 50 12/13/2013 3732.0000 0.32% 0.16% 54.21% 
 2013 / 49 12/06/2013 3720.0000 -1.54% 4.32% 55.91% 
 2013 / 48 11/29/2013 3778.0000 0.37% 6.24% 59.88% 
 2013 / 47 11/22/2013 3764.0000 1.02% 6.72% 60.79% 
 2013 / 46 11/15/2013 3726.0000 4.49% 3.76% 63.56% 
 2013 / 45 11/08/2013 3566.0000 0.28% -0.39% 60.99% 
 2013 / 44 11/01/2013 3556.0000 0.82% 2.13% 56.10% 
 2013 / 43 10/25/2013 3527.0000 -1.78% -2.65% 56.83% 
 2013 / 42 10/18/2013 3591.0000 0.31% -0.80% 59.11% 
 2013 / 41 10/11/2013 3580.0000 2.81% 1.62% 63.69% 

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, 10:29 p.m.
London time: Dec. 20, 2024, 10:29 p.m.
NY time: Dec. 20, 2024, 5:29 p.m.
Tokyo time: Dec. 21, 2024, 7:29 a.m.

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

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