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 / 25 06/17/2011 2347.0000 -1.01% -2.82% -7.82% 
 2011 / 24 06/10/2011 2371.0000 -0.67% -3.07% -5.16% 
 2011 / 23 06/03/2011 2387.0000 -0.95% -3.87% -7.08% 
 2011 / 22 05/27/2011 2410.0000 -0.21% -3.60% -5.30% 
 2011 / 21 05/20/2011 2415.0000 -1.27% -0.82% -4.85% 
 2011 / 20 05/13/2011 2446.0000 -1.49% 0.78% -9.27% 
 2011 / 19 05/06/2011 2483.0000 -0.68% 0.89% -7.32% 
 2011 / 18 04/28/2011 2500.0000 2.67% -0.48% -11.47% 
 2011 / 17 04/21/2011 2435.0000 0.33% -0.73% -13.13% 
 2011 / 16 04/15/2011 2427.0000 -1.38% -0.53% -14.51% 
 2011 / 15 04/08/2011 2461.0000 -2.03% -6.53% -13.44% 
 2011 / 14 04/01/2011 2512.0000 2.41% -8.89% -11.61% 
 2011 / 13 03/25/2011 2453.0000 0.53% -10.15% -11.41% 
 2011 / 12 03/18/2011 2440.0000 -7.33% -13.20% -10.46% 
 2011 / 11 03/11/2011 2633.0000 -4.50% -4.08% -2.26% 
 2011 / 10 03/04/2011 2757.0000 0.99% 1.47% 5.19% 
 2011 / 9 02/25/2011 2730.0000 -2.88% 4.12% 6.10% 
 2011 / 8 02/18/2011 2811.0000 2.40% 6.52% 10.02% 
 2011 / 7 02/10/2011 2745.0000 1.03% 1.52% 6.85% 
 2011 / 6 02/04/2011 2717.0000 3.62% 1.99% 5.93% 

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, 4:59 a.m.
London time: Dec. 21, 2024, 4:59 a.m.
NY time: Dec. 20, 2024, 11:59 p.m.
Tokyo time: Dec. 21, 2024, 1:59 p.m.

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

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