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
 2006 / 47 11/24/2006 5098.0000 -2.54% -7.81% - 
 2006 / 46 11/17/2006 5231.0000 -0.34% -4.40% - 
 2006 / 45 11/10/2006 5249.0000 -2.49% -2.89% - 
 2006 / 44 11/03/2006 5383.0000 -2.66% -0.52% - 
 2006 / 43 10/27/2006 5530.0000 1.06% 3.60% - 
 2006 / 42 10/20/2006 5472.0000 1.24% 6.29% - 
 2006 / 41 10/13/2006 5405.0000 -0.11% 2.82% - 
 2006 / 40 10/06/2006 5411.0000 1.37% 1.52% - 
 2006 / 39 09/29/2006 5338.0000 3.69% -1.13% - 
 2006 / 38 09/22/2006 5148.0000 -2.07% -3.79% - 
 2006 / 37 09/15/2006 5257.0000 -1.37% -3.15% - 
 2006 / 36 09/08/2006 5330.0000 -1.28% 2.66% - 
 2006 / 35 09/01/2006 5399.0000 0.90% 4.47% - 
 2006 / 34 08/25/2006 5351.0000 -1.42% 3.98% - 
 2006 / 33 08/18/2006 5428.0000 4.55% 8.93% - 
 2006 / 32 08/11/2006 5192.0000 0.46% 4.28% - 
 2006 / 31 08/04/2006 5168.0000 0.43% -0.44% - 
 2006 / 30 07/28/2006 5146.0000 3.27% -1.92% - 
 2006 / 29 07/21/2006 4983.0000 0.08% -2.16% - 
 2006 / 28 07/14/2006 4979.0000 -4.08% -1.79% - 

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. 19, 2024, 3:43 p.m.
London time: Dec. 19, 2024, 3:43 p.m.
NY time: Dec. 19, 2024, 10:43 a.m.
Tokyo time: Dec. 20, 2024, 12:43 a.m.

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

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