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
 2011 / 45 11/04/2011 2200.0000 -2.70% 1.90% -10.02% 
 2011 / 44 10/28/2011 2261.0000 3.76% 3.53% -4.19% 
 2011 / 43 10/21/2011 2179.0000 -1.13% 2.88% -8.87% 
 2011 / 42 10/14/2011 2204.0000 2.08% -0.90% -8.01% 
 2011 / 41 10/07/2011 2159.0000 -1.14% 0.33% -10.97% 
 2011 / 40 09/30/2011 2184.0000 3.12% -0.91% -8.92% 
 2011 / 39 09/22/2011 2118.0000 -4.77% -3.29% -12.12% 
 2011 / 38 09/16/2011 2224.0000 3.35% 3.11% -9.08% 
 2011 / 37 09/09/2011 2152.0000 -2.36% -4.19% -10.26% 
 2011 / 36 09/02/2011 2204.0000 0.64% -5.57% -6.85% 
 2011 / 35 08/26/2011 2190.0000 1.53% -10.28% -7.09% 
 2011 / 34 08/19/2011 2157.0000 -3.96% -14.27% -9.82% 
 2011 / 33 08/12/2011 2246.0000 -3.77% -9.73% -6.23% 
 2011 / 32 08/05/2011 2334.0000 -4.38% -7.16% -6.12% 
 2011 / 31 07/29/2011 2441.0000 -2.98% -2.44% -0.56% 
 2011 / 30 07/22/2011 2516.0000 1.13% 4.49% 3.92% 
 2011 / 29 07/15/2011 2488.0000 -1.03% 6.01% 2.89% 
 2011 / 28 07/08/2011 2514.0000 0.48% 6.03% 1.49% 
 2011 / 27 07/01/2011 2502.0000 3.90% 4.82% 4.73% 
 2011 / 26 06/24/2011 2408.0000 2.60% -0.08% -3.45% 

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, 4:50 a.m.
London time: Dec. 21, 2024, 4:50 a.m.
NY time: Dec. 20, 2024, 11:50 p.m.
Tokyo time: Dec. 21, 2024, 1:50 p.m.

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

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