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
March 10, 2025, midnight 8790.0000 -1.84% -5.40% - - -0.43% - -
March 7, 2025, midnight 8955.0000 -0.23% -2.98% - - -0.41% - -
Feb. 28, 2025, midnight 8976.0000 -2.47% -4.39% - - 0.09% - -
Feb. 21, 2025, midnight 9203.0000 -0.96% -2.45% - - 4.46% - -
Feb. 14, 2025, midnight 9292.0000 0.67% 1.55% - - - - -
Feb. 7, 2025, midnight 9230.0000 -1.68% 0.53% - - - - -
Jan. 31, 2025, midnight 9388.0000 -0.49% 0.78% - - - - -
Jan. 24, 2025, midnight 9434.0000 3.10% -0.13% - - - - -
Jan. 17, 2025, midnight 9150.0000 -0.34% -0.11% - - 12.27% - -
Jan. 10, 2025, midnight 9181.0000 - -1.89% - - - - -
Dec. 30, 2024, midnight 9315.0000 -1.39% 2.68% - - - - -
Dec. 27, 2024, midnight 9446.0000 3.12% 4.12% - - - - -
Dec. 20, 2024, midnight 9160.0000 -2.12% 0.75% - - - - -
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% - - - - -
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  
X 
Time: March 12, 2025, 1:03 a.m.
London time: March 12, 2025, 1:03 a.m.
NY time: March 11, 2025, 9:03 p.m.
Tokyo time: March 12, 2025, 10:03 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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