Goldman Sachs Japan Equity (Former NN) - P Cap JPY, performance statistic
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn datThe whole performance table UNIS
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2021 / 3 | 01/15/2021 | 5351.0000 | 0.41% | 4.92% | 1.56% | |||
| 2021 / 2 | 01/08/2021 | 5329.0000 | - | 5.59% | 1.12% | |||
| 2020 / 53 | 12/30/2020 | 5110.0000 | 2.00% | 0.57% | -2.69% | |||
| 2020 / 52 | 12/24/2020 | 5010.0000 | -1.76% | -0.58% | -5.31% | |||
| 2020 / 51 | 12/18/2020 | 5100.0000 | 1.05% | 4.57% | -3.83% | |||
| 2020 / 50 | 12/11/2020 | 5047.0000 | -0.67% | 5.52% | -5.49% | |||
| 2020 / 49 | 12/04/2020 | 5081.0000 | 0.83% | 11.01% | -2.70% | |||
| 2020 / 48 | 11/27/2020 | 5039.0000 | 3.32% | 14.89% | -2.33% | |||
| 2020 / 47 | 11/20/2020 | 4877.0000 | 1.97% | - | -4.89% | |||
| 2020 / 46 | 11/13/2020 | 4783.0000 | 4.50% | - | -7.23% | |||
| 2020 / 45 | 11/06/2020 | 4577.0000 | 4.35% | - | -11.73% | |||
| 2020 / 44 | 10/31/2020 | 4386.0000 | - | - | -12.82% | |||
| 2020 / 31 | 07/31/2020 | 2.3 billion JPY | 4048.0000 | -5.86% | -4.89% | -11.09% | ||
| 2020 / 30 | 07/23/2020 | 2.4 billion JPY | 4300.0000 | -0.65% | -0.72% | -8.34% | ||
| 2020 / 29 | 07/17/2020 | 2.4 billion JPY | 4328.0000 | 3.47% | -1.70% | -7.26% | ||
| 2020 / 28 | 07/10/2020 | 2.3 billion JPY | 4183.0000 | -1.72% | -5.62% | -11.28% | ||
| 2020 / 27 | 07/02/2020 | 2.4 billion JPY | 4256.0000 | -1.73% | -7.88% | -11.15% | ||
| 2020 / 26 | 06/26/2020 | 2.5 billion JPY | 4331.0000 | -1.64% | -1.43% | -7.22% | ||
| 2020 / 25 | 06/19/2020 | 2.6 billion JPY | 4403.0000 | -0.65% | 6.69% | -4.68% | ||
| 2020 / 24 | 06/12/2020 | 2.6 billion JPY | 4432.0000 | -4.07% | 9.38% | -4.07% | ||
Poslední zprávy z rubriky Podílové 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.
Time: May 20, 2024, 8:47 a.m.
| London time: | May 20, 2024, 8:47 a.m. |
| NY time: | May 20, 2024, 3:47 a.m. |
| Tokyo time: | May 20, 2024, 4:47 p.m. |