Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table

ISIN CP: LU0082087783
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 23, 2017, midnight 4717.0000 0.96% 2.01% - - 35.35% - -
June 16, 2017, midnight 4672.0000 0.09% 1.61% - - 27.96% - -
June 9, 2017, midnight 4668.0000 -1.66% -0.45% - - 19.78% - -
June 2, 2017, midnight 4747.0000 2.66% 2.79% - - 20.64% - -
May 26, 2017, midnight 4624.0000 0.57% 1.34% - - 16.15% - -
May 19, 2017, midnight 4598.0000 -1.94% 4.10% - - 16.26% - -
May 12, 2017, midnight 4689.0000 1.54% 7.82% - - 20.51% - -
May 2, 2017, midnight 4618.0000 1.21% 4.60% - - 21.30% - -
April 28, 2017, midnight 4563.0000 3.31% 1.26% - - 15.67% - -
April 21, 2017, midnight 4417.0000 1.56% -3.31% - - 7.00% - -
April 13, 2017, midnight 4349.0000 -1.49% -6.47% - - 8.48% - -
April 7, 2017, midnight 4415.0000 -2.02% -5.48% - - 16.58% - -
March 31, 2017, midnight 4506.0000 -1.36% -2.23% - - 17.10% - -
March 24, 2017, midnight 4568.0000 -1.76% -0.50% - - 15.35% - -
March 17, 2017, midnight 4650.0000 -0.45% 1.57% - - 18.35% - -
March 10, 2017, midnight 4671.0000 1.35% 2.25% - - 16.86% - -
March 3, 2017, midnight 4609.0000 0.39% 2.93% - - 14.71% - -
Feb. 24, 2017, midnight 4591.0000 0.28% 0.20% - - 19.90% - -
Feb. 17, 2017, midnight 4578.0000 0.22% 0.66% - - 21.08% - -
Feb. 10, 2017, midnight 4568.0000 2.01% 0.02% - - 28.93% - -
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: Aug. 18, 2025, 3:24 p.m.
London time: Aug. 18, 2025, 3:24 p.m.
NY time: Aug. 18, 2025, 10:24 a.m.
Tokyo time: Aug. 18, 2025, 11:24 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



 
Zobrazit sloupec 
TOPlist