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
 2022 / 2 01/07/2022 6183.0000 2.00% 3.24% 16.03% 
 2021 / 53 12/30/2021 6062.0000 0.78% 2.14% 18.63% 
 2021 / 52 12/24/2021 6015.0000 0.12% 0.50% 20.06% 
 2021 / 51 12/17/2021 6008.0000 0.32% -2.64% 17.80% 
 2021 / 50 12/10/2021 5989.0000 0.91% -3.20% 18.66% 
 2021 / 49 12/03/2021 5935.0000 -0.84% -4.12% 16.81% 
 2021 / 48 11/26/2021 5985.0000 -3.01% -1.53% 18.77% 
 2021 / 47 11/19/2021 6171.0000 -0.26% 1.98% 26.53% 
 2021 / 46 11/12/2021 6187.0000 -0.05% 1.08% 29.35% 
 2021 / 45 11/05/2021 6190.0000 1.84% 4.51% 35.24% 
 2021 / 44 10/29/2021 6078.0000 0.45% 1.79% 38.58% 
 2021 / 43 10/22/2021 6051.0000 -1.14% -2.21% - 
 2021 / 42 10/15/2021 6121.0000 3.34% -1.81% - 
 2021 / 41 10/08/2021 5923.0000 -0.80% -4.97% - 
 2021 / 40 10/01/2021 5971.0000 -3.51% -1.11% - 
 2021 / 39 09/24/2021 6188.0000 -0.74% 7.80% - 
 2021 / 38 09/17/2021 6234.0000 0.02% 11.38% - 
 2021 / 37 09/10/2021 6233.0000 3.23% 5.82% - 
 2021 / 36 09/03/2021 6038.0000 5.19% 3.85% - 
 2021 / 35 08/27/2021 5740.0000 2.55% 0.02% - 

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. 23, 2024, 10:05 p.m.
London time: Dec. 23, 2024, 10:05 p.m.
NY time: Dec. 23, 2024, 5:05 p.m.
Tokyo time: Dec. 24, 2024, 7:05 a.m.

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

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