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
 2021 / 34 08/20/2021 5597.0000 -4.97% -2.22% - 
 2021 / 33 08/13/2021 5890.0000 1.31% 0.68% - 
 2021 / 32 08/06/2021 5814.0000 1.31% 0.22% - 
 2021 / 31 07/30/2021 5739.0000 0.26% -3.37% 41.77% 
 2021 / 30 07/21/2021 5724.0000 -2.15% -4.25% 33.12% 
 2021 / 29 07/16/2021 5850.0000 0.84% -0.71% 35.17% 
 2021 / 28 07/09/2021 5801.0000 -2.32% -2.98% 38.68% 
 2021 / 27 07/02/2021 5939.0000 -0.65% -1.85% 39.54% 
 2021 / 26 06/25/2021 5978.0000 1.46% 0.15% 38.03% 
 2021 / 25 06/18/2021 5892.0000 -1.46% 1.18% 33.82% 
 2021 / 24 06/11/2021 5979.0000 -1.19% 2.78% 34.91% 
 2021 / 23 06/04/2021 6051.0000 1.37% 2.04% 30.97% 
 2021 / 22 05/28/2021 5969.0000 2.51% 2.91% 35.84% 
 2021 / 21 05/21/2021 5823.0000 0.10% 0.41% 41.10% 
 2021 / 20 05/14/2021 5817.0000 -1.91% -2.24% 43.56% 
 2021 / 19 05/07/2021 5930.0000 2.24% -0.35% 48.73% 
 2021 / 18 04/30/2021 5800.0000 0.02% -2.70% 40.00% 
 2021 / 17 04/23/2021 5799.0000 -2.54% -4.24% 46.22% 
 2021 / 16 04/16/2021 5950.0000 -0.02% -2.71% 47.53% 
 2021 / 15 04/09/2021 5951.0000 -0.17% 0.64% 48.52% 

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, 4:07 p.m.
London time: Dec. 19, 2024, 4:07 p.m.
NY time: Dec. 19, 2024, 11:07 a.m.
Tokyo time: Dec. 20, 2024, 1:07 a.m.

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

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