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
 2013 / 20 05/17/2013 3789.0000 4.96% 11.41% 71.76% 
 2013 / 19 05/10/2013 3610.0000 4.55% 6.15% 56.55% 
 2013 / 18 05/02/2013 3453.0000 0.29% 6.54% 44.48% 
 2013 / 17 04/26/2013 3443.0000 1.23% 11.46% 41.63% 
 2013 / 16 04/19/2013 3401.0000 0.00 10.24% 38.48% 
 2013 / 15 04/12/2013 3401.0000 4.94% 8.62% 39.61% 
 2013 / 14 04/05/2013 3241.0000 4.92% 5.88% 30.16% 
 2013 / 13 03/28/2013 3089.0000 0.13% 4.78% 20.05% 
 2013 / 12 03/22/2013 3085.0000 -1.47% 6.38% 22.71% 
 2013 / 11 03/15/2013 3131.0000 2.29% 10.13% 22.40% 
 2013 / 10 03/08/2013 3061.0000 3.83% 6.62% 21.81% 
 2013 / 9 03/01/2013 2948.0000 1.66% 2.79% 19.45% 
 2013 / 8 02/22/2013 2900.0000 2.00% 4.58% 17.55% 
 2013 / 7 02/15/2013 2843.0000 -0.98% 3.27% 18.31% 
 2013 / 6 02/08/2013 2871.0000 0.10% 5.36% 25.98% 
 2013 / 5 02/01/2013 2868.0000 3.43% 6.34% 27.30% 
 2013 / 4 01/25/2013 2773.0000 0.73% 7.11% 24.18% 
 2013 / 3 01/18/2013 2753.0000 1.03% 8.56% 23.95% 
 2013 / 2 01/11/2013 2725.0000 1.04% 12.60% 26.74% 
 2013 / 1 01/04/2013 2697.0000 4.17% 13.03% 26.03% 

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. 21, 2024, 1:59 a.m.
London time: Dec. 21, 2024, 1:59 a.m.
NY time: Dec. 20, 2024, 8:59 p.m.
Tokyo time: Dec. 21, 2024, 10:59 a.m.

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

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