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
Feb. 1, 2019, midnight 4699.0000 -0.55% 7.11% - - -16.34% - -
Jan. 25, 2019, midnight 4725.0000 1.26% 6.59% - - -17.15% - -
Jan. 18, 2019, midnight 4666.0000 2.17% 6.63% - - -18.50% - -
Jan. 11, 2019, midnight 4567.0000 4.10% -2.56% - - -19.78% - -
Jan. 4, 2019, midnight 4387.0000 -1.04% -8.47% - - -22.99% - -
Dec. 31, 2018, midnight 4432.0000 -0.02% -11.34% - - -19.40% - -
Dec. 28, 2018, midnight 4433.0000 1.30% -11.32% - - -19.39% - -
Dec. 21, 2018, midnight 4376.0000 -6.64% -10.60% - - -20.67% - -
Dec. 14, 2018, midnight 4687.0000 -2.21% -4.42% - - -12.74% - -
Dec. 7, 2018, midnight 4793.0000 -4.12% -5.13% - - -11.19% - -
Nov. 30, 2018, midnight 4999.0000 2.12% -0.34% - - -6.68% - -
Nov. 22, 2018, midnight 4895.0000 -0.18% 3.16% - - -8.25% - -
Nov. 16, 2018, midnight 4904.0000 -2.93% -2.91% - - -7.10% - -
Nov. 9, 2018, midnight 5052.0000 0.72% -0.49% - - -6.01% - -
Nov. 2, 2018, midnight 5016.0000 5.71% -5.93% - - -6.42% - -
Oct. 26, 2018, midnight 4745.0000 -6.06% -12.71% - - -9.89% - -
Oct. 19, 2018, midnight 5051.0000 -0.51% -6.25% - - -1.50% - -
Oct. 12, 2018, midnight 5077.0000 -4.78% -0.94% - - 0.30% - -
Oct. 5, 2018, midnight 5332.0000 -1.91% 6.13% - - 6.60% - -
Sept. 28, 2018, midnight 5436.0000 0.89% 4.32% - - 9.27% - -
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, 7:43 a.m.
London time: Dec. 20, 2024, 7:43 a.m.
NY time: Dec. 20, 2024, 2:43 a.m.
Tokyo time: Dec. 20, 2024, 4:43 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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