Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table

Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
Shortened 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% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Japan Equity (Former NN) - P Cap JPY

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Japan Equity (Former NN) - P Cap JPY
 Graph of purchase and sale, net weekly sales, from   to  
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.


 
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