Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table
ISIN CP: LU0082087783Goldman 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 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% | - | - | |||||||||
| 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% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 12:54 p.m.
| London time: | Aug. 18, 2025, 12:54 p.m. |
| NY time: | Aug. 18, 2025, 7:54 a.m. |
| Tokyo time: | Aug. 18, 2025, 8:54 p.m. |