Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
Dec. 16, 2024, midnight | 9323.0000 | -0.37% | 3.29% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 9358.0000 | 0.46% | 3.68% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 9315.0000 | 2.68% | 1.28% | - | - | 19.48% | - | - | ||||||||||
Nov. 29, 2024, midnight | 9072.0000 | -0.22% | 0.28% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 9092.0000 | 0.73% | 1.81% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 9026.0000 | -1.86% | -1.53% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 9197.0000 | 1.66% | -0.40% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 9047.0000 | 1.31% | -2.09% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 8930.0000 | -2.57% | 0.45% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 9166.0000 | -0.74% | 2.54% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 9234.0000 | -0.06% | 7.69% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 9240.0000 | 3.94% | 7.18% | - | - | 23.28% | - | - | ||||||||||
Sept. 27, 2024, midnight | 8890.0000 | -0.55% | -2.85% | - | - | - | - | - | ||||||||||
Sept. 20, 2024, midnight | 8939.0000 | 4.24% | -0.56% | - | - | - | - | - | ||||||||||
Sept. 13, 2024, midnight | 8575.0000 | -0.53% | -3.02% | - | - | - | - | - | ||||||||||
Sept. 6, 2024, midnight | 8621.0000 | -5.79% | 4.51% | - | - | 9.14% | - | - | ||||||||||
Aug. 30, 2024, midnight | 9151.0000 | 1.80% | 10.88% | - | - | - | - | - | ||||||||||
Aug. 23, 2024, midnight | 8989.0000 | 1.66% | -0.51% | - | - | - | - | - | ||||||||||
Aug. 16, 2024, midnight | 8842.0000 | 7.19% | -7.28% | - | - | - | - | - | ||||||||||
Aug. 9, 2024, midnight | 8249.0000 | -0.05% | -14.91% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 3:40 p.m.
London time: | Dec. 19, 2024, 3:40 p.m. |
NY time: | Dec. 19, 2024, 10:40 a.m. |
Tokyo time: | Dec. 20, 2024, 12:40 a.m. |