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
 2007 / 35 08/31/2007 5215.0000 0.81% -5.41% -3.41% 
 2007 / 34 08/24/2007 5173.0000 7.68% -7.39% -3.33% 
 2007 / 33 08/17/2007 4804.0000 -9.51% -17.92% -11.50% 
 2007 / 32 08/10/2007 5309.0000 -3.70% -9.57% 2.25% 
 2007 / 31 08/03/2007 5513.0000 -1.31% -5.66% 6.68% 
 2007 / 30 07/27/2007 5586.0000 -4.56% -3.82% 8.55% 
 2007 / 29 07/20/2007 5853.0000 -0.31% 0.27% 17.46% 
 2007 / 28 07/13/2007 5871.0000 0.46% 0.88% 17.92% 
 2007 / 27 07/06/2007 5844.0000 0.62% 1.56% 12.58% 
 2007 / 26 06/29/2007 5808.0000 -0.50% 0.29% 10.69% 
 2007 / 25 06/22/2007 5837.0000 0.29% 2.55% 14.61% 
 2007 / 24 06/15/2007 5820.0000 1.15% 5.00% 14.79% 
 2007 / 23 06/08/2007 5754.0000 -0.64% 2.55% 16.01% 
 2007 / 22 06/01/2007 5791.0000 1.74% 4.46% 10.66% 
 2007 / 21 05/25/2007 33.5 billion JPY 5692.0000 2.69% 2.95% 6.75% 
 2007 / 20 05/18/2007 5543.0000 -1.21% -0.27% 1.93% 
 2007 / 19 05/11/2007 5611.0000 1.21% 1.12% -0.44% 
 2007 / 18 05/04/2007 5544.0000 0.27% 0.38% -4.61% 
 2007 / 17 04/27/2007 5529.0000 -0.52% -0.45% -4.31% 
 2007 / 16 04/20/2007 5558.0000 0.16% -1.17% -5.73% 

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.
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Time: Dec. 19, 2024, 3:49 p.m.
London time: Dec. 19, 2024, 3:49 p.m.
NY time: Dec. 19, 2024, 10:49 a.m.
Tokyo time: Dec. 20, 2024, 12:49 a.m.

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

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