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
May 2, 2018, midnight 5373.0000 -0.28% 4.49% - - 16.35% - -
April 27, 2018, midnight 5388.0000 1.78% 4.56% - - 18.08% - -
April 20, 2018, midnight 5294.0000 0.95% 6.67% - - 19.86% - -
April 13, 2018, midnight 5244.0000 1.98% 0.48% - - 20.58% - -
April 6, 2018, midnight 5142.0000 -0.21% -0.83% - - 16.47% - -
March 31, 2018, midnight 5153.0000 3.83% -0.04% - - 14.36% - -
March 23, 2018, midnight 4963.0000 -4.91% -7.30% - - 8.65% - -
March 16, 2018, midnight 5219.0000 0.66% -0.51% - - 12.24% - -
March 9, 2018, midnight 5185.0000 0.58% -1.03% - - 11.00% - -
March 2, 2018, midnight 5155.0000 -3.72% -8.23% - - 11.85% - -
Feb. 23, 2018, midnight 5354.0000 2.06% -6.12% - - 16.62% - -
Feb. 16, 2018, midnight 5246.0000 0.13% -8.37% - - 14.59% - -
Feb. 9, 2018, midnight 5239.0000 -6.73% -7.97% - - 14.69% - -
Feb. 2, 2018, midnight 5617.0000 -1.51% -1.40% - - 25.44% - -
Jan. 26, 2018, midnight 5703.0000 -0.38% 3.71% - - 24.47% - -
Jan. 19, 2018, midnight 5725.0000 0.56% 3.79% - - 25.88% - -
Jan. 12, 2018, midnight 5693.0000 -0.07% 6.00% - - 24.66% - -
Jan. 5, 2018, midnight 5697.0000 3.60% 5.56% - - 24.61% - -
Dec. 31, 2017, midnight 5499.0000 0.00 2.65% - - 22.64% - -
Dec. 29, 2017, midnight 5499.0000 -0.31% 2.65% - - 22.64% - -
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, 8:47 a.m.
London time: Dec. 20, 2024, 8:47 a.m.
NY time: Dec. 20, 2024, 3:47 a.m.
Tokyo time: Dec. 20, 2024, 5:47 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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