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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |