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
Dec. 22, 2017, midnight 5516.0000 2.70% 3.39% - - 21.28% - -
Dec. 15, 2017, midnight 5371.0000 -0.48% 1.74% - - 17.42% - -
Dec. 8, 2017, midnight 5397.0000 0.75% 0.41% - - 19.88% - -
Dec. 1, 2017, midnight 5357.0000 0.41% -0.06% - - 22.25% - -
Nov. 24, 2017, midnight 5335.0000 1.06% 1.31% - - 22.67% - -
Nov. 17, 2017, midnight 5279.0000 -1.79% 2.94% - - 24.59% - -
Nov. 10, 2017, midnight 5375.0000 0.28% 6.18% - - 31.61% - -
Nov. 2, 2017, midnight 5360.0000 1.79% 7.16% - - 34.57% - -
Oct. 27, 2017, midnight 5266.0000 2.69% 5.85% - - 27.66% - -
Oct. 20, 2017, midnight 5128.0000 1.30% 4.48% - - 26.77% - -
Oct. 13, 2017, midnight 5062.0000 1.20% 5.20% - - 26.93% - -
Oct. 6, 2017, midnight 5002.0000 0.54% 6.95% - - 25.14% - -
Sept. 30, 2017, midnight 4975.0000 1.37% 4.74% - - 27.37% - -
Sept. 22, 2017, midnight 4908.0000 2.00% 4.63% - - 24.06% - -
Sept. 15, 2017, midnight 4812.0000 2.89% 2.95% - - 25.05% - -
Sept. 8, 2017, midnight 4677.0000 -1.54% -1.27% - - 19.28% - -
Sept. 1, 2017, midnight 4750.0000 1.26% -0.92% - - 21.08% - -
Aug. 25, 2017, midnight 4691.0000 0.36% -1.64% - - 23.97% - -
Aug. 18, 2017, midnight 4674.0000 -1.33% -2.87% - - 22.42% - -
Aug. 10, 2017, midnight 4737.0000 -1.19% -1.66% - - 21.90% - -
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, 12:48 p.m.
London time: Dec. 20, 2024, 12:48 p.m.
NY time: Dec. 20, 2024, 7:48 a.m.
Tokyo time: Dec. 20, 2024, 9:48 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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