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
June 28, 2019, midnight 4668.0000 2 995 286 364.7100 1.06% 4.01% - - -9.92% - -
June 21, 2019, midnight 4619.0000 2 943 605 813.7100 -0.02% 1.14% - - -11.00% - -
June 14, 2019, midnight 4620.0000 2 953 160 593.7100 0.41% -0.43% - - -13.89% - -
June 7, 2019, midnight 4601.0000 3 017 170 028.7100 2.52% -1.10% - - -14.53% - -
May 31, 2019, midnight 4488.0000 2 872 735 753.7100 -1.73% - - - -14.97% - -
May 24, 2019, midnight 4567.0000 2 924 136 762.7100 -1.57% -6.53% - - -14.59% - -
May 17, 2019, midnight 4640.0000 2 835 649 312.7100 -0.26% -5.17% - - -16.09% - -
May 10, 2019, midnight 4652.0000 2 942 466 299.7100 - -3.84% - - -14.55% - -
April 26, 2019, midnight 4886.0000 3 166 029 009.7100 -0.14% 2.95% - - -9.32% - -
April 18, 2019, midnight 4893.0000 3 167 481 134.7100 1.14% 2.75% - - -7.57% - -
April 12, 2019, midnight 4838.0000 3 129 276 720.7100 -1.39% 2.33% - - -7.74% - -
April 4, 2019, midnight 4906.0000 3 250 061 192.7100 3.37% 5.85% - - -4.59% - -
March 29, 2019, midnight 4746.0000 3 134 568 915.7100 -0.34% -1.13% - - -7.90% - -
March 22, 2019, midnight 4762.0000 3 149 029 605.7100 0.72% -0.52% - - -4.05% - -
March 15, 2019, midnight 4728.0000 3 103 458 755.7100 2.01% 0.13% - - -9.41% - -
March 8, 2019, midnight 4635.0000 3 106 468 745.7100 -3.44% 0.91% - - -10.61% - -
March 1, 2019, midnight 4800.0000 3 130 008 722.7100 0.27% 2.15% - - -6.89% - -
Feb. 22, 2019, midnight 4787.0000 3 196 105 387.7100 1.38% 1.31% - - -10.59% - -
Feb. 15, 2019, midnight 4722.0000 3 213 711 199.7100 2.81% 1.20% - - -9.99% - -
Feb. 8, 2019, midnight 4593.0000 3 108 800 313.7100 -2.26% 0.57% - - -12.33% - -
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, 7:30 a.m.
London time: Dec. 20, 2024, 7:30 a.m.
NY time: Dec. 20, 2024, 2:30 a.m.
Tokyo time: Dec. 20, 2024, 4:30 p.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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