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
May 13, 2024, midnight 8925.0000 -0.19% -0.71% - - 28.40% - -
May 10, 2024, midnight 8942.0000 0.68% -0.52% - - 28.64% - -
May 2, 2024, midnight 8882.0000 0.93% -1.06% - - 30.44% - -
April 26, 2024, midnight 8800.0000 1.44% -4.10% - - 29.76% - -
April 19, 2024, midnight 8675.0000 -3.49% -6.16% - - 28.61% - -
April 12, 2024, midnight 8989.0000 0.13% 1.82% - - 33.69% - -
April 5, 2024, midnight 8977.0000 -2.17% -0.17% - - 38.34% - -
March 28, 2024, midnight 9176.0000 -0.74% 2.32% - - 36.96% - -
March 22, 2024, midnight 9244.0000 4.71% 4.93% - - 43.52% - -
March 15, 2024, midnight 8828.0000 -1.82% - - - - - -
March 8, 2024, midnight 8992.0000 0.27% - - - - - -
March 1, 2024, midnight 8968.0000 1.79% - - - - - -
Feb. 22, 2024, midnight 8810.0000 - - - - 35.12% - -
Jan. 18, 2024, midnight 8150.0000 - - - - 26.93% - -
Dec. 6, 2023, midnight 7796.0000 - - - - 21.34% - -
Oct. 2, 2023, midnight 7495.0000 - - - - 20.89% - -
Sept. 6, 2023, midnight 7899.0000 - - - - 23.94% - -
July 5, 2023, midnight 7544.0000 1.32% 1.89% - - 22.99% - -
June 26, 2023, midnight 7446.0000 0.15% 3.76% - - 22.47% - -
June 23, 2023, midnight 7435.0000 -3.24% 3.61% - - 20.76% - -
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: May 20, 2024, 5:51 a.m.
London time: May 20, 2024, 5:51 a.m.
NY time: May 20, 2024, 12:51 a.m.
Tokyo time: May 20, 2024, 1:51 p.m.


 
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