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
 2012 / 52 12/28/2012 2589.0000 2.09% 9.56% 20.76% 
 2012 / 51 12/21/2012 2536.0000 4.79% 8.33% 18.45% 
 2012 / 50 12/14/2012 2420.0000 1.42% 6.23% 14.20% 
 2012 / 49 12/07/2012 2386.0000 0.97% 7.72% 8.75% 
 2012 / 48 11/30/2012 2363.0000 0.94% 3.73% 7.75% 
 2012 / 47 11/22/2012 2341.0000 2.77% 4.09% 13.20% 
 2012 / 46 11/16/2012 2278.0000 2.84% 0.93% 6.90% 
 2012 / 45 11/09/2012 2215.0000 -2.77% 1.28% 1.98% 
 2012 / 44 11/02/2012 2278.0000 1.29% 1.65% 3.55% 
 2012 / 43 10/26/2012 2249.0000 -0.35% -0.18% -0.53% 
 2012 / 42 10/19/2012 2257.0000 3.20% -1.48% 3.58% 
 2012 / 41 10/12/2012 2187.0000 -2.41% -5.73% -0.77% 
 2012 / 40 10/05/2012 2241.0000 -0.53% -0.27% 3.80% 
 2012 / 39 09/28/2012 2253.0000 -1.66% 1.21% 3.16% 
 2012 / 38 09/21/2012 2291.0000 -1.25% 0.04% 8.17% 
 2012 / 37 09/14/2012 2320.0000 3.25% 0.22% 4.32% 
 2012 / 36 09/07/2012 2247.0000 0.94% -0.97% 4.41% 
 2012 / 35 08/31/2012 2226.0000 -2.79% -1.15% 1.00% 
 2012 / 34 08/24/2012 2290.0000 -1.08% 2.19% 4.57% 
 2012 / 33 08/17/2012 2315.0000 2.03% 3.44% 7.32% 

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. 21, 2024, 2:08 a.m.
London time: Dec. 21, 2024, 2:08 a.m.
NY time: Dec. 20, 2024, 9:08 p.m.
Tokyo time: Dec. 21, 2024, 11:08 a.m.


 
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