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
Nov. 13, 2020, midnight 4783.0000 4.50% - - - -7.23% - -
Nov. 6, 2020, midnight 4577.0000 4.35% - - - -11.73% - -
Oct. 31, 2020, midnight 4386.0000 - - - - -12.82% - -
July 31, 2020, midnight 4048.0000 2 279 094 507.7100 -5.86% -4.89% - - -11.09% - -
July 23, 2020, midnight 4300.0000 2 425 681 007.7100 -0.65% -0.72% - - -8.34% - -
July 17, 2020, midnight 4328.0000 2 444 417 384.7100 3.47% -1.70% - - -7.26% - -
July 10, 2020, midnight 4183.0000 2 265 402 461.7100 -1.72% -5.62% - - -11.28% - -
July 2, 2020, midnight 4256.0000 2 446 903 823.7100 -1.73% -7.88% - - -11.15% - -
June 26, 2020, midnight 4331.0000 2 494 035 581.7100 -1.64% -1.43% - - -7.22% - -
June 19, 2020, midnight 4403.0000 2 594 261 016.7100 -0.65% 6.69% - - -4.68% - -
June 12, 2020, midnight 4432.0000 2 612 428 200.7100 -4.07% 9.38% - - -4.07% - -
June 5, 2020, midnight 4620.0000 2 748 411 311.7100 5.14% 15.88% - - 0.41% - -
May 29, 2020, midnight 4394.0000 2 502 580 858.7100 6.47% 6.06% - - -2.09% - -
May 22, 2020, midnight 4127.0000 2 407 541 814.7100 1.85% 4.06% - - -9.63% - -
May 15, 2020, midnight 4052.0000 2 369 513 657.7100 1.63% 0.47% - - -12.67% - -
May 7, 2020, midnight 3987.0000 2 233 548 855.7100 -3.77% -0.50% - - -14.29% - -
April 30, 2020, midnight 4143.0000 2 319 636 183.7100 4.46% 11.73% - - - - -
April 24, 2020, midnight 3966.0000 2 163 110 735.7100 -1.66% -2.39% - - -18.83% - -
April 17, 2020, midnight 4033.0000 2 199 254 547.7100 0.65% 13.99% - - -17.58% - -
April 9, 2020, midnight 4007.0000 2 183 968 297.7100 8.06% 8.68% - - -17.18% - -
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: Dec. 20, 2024, 1:14 a.m.
London time: Dec. 20, 2024, 1:14 a.m.
NY time: Dec. 19, 2024, 8:14 p.m.
Tokyo time: Dec. 20, 2024, 10:14 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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