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
Dec. 16, 2016, midnight 4574.0000 1.60% 7.95% - - -1.59% - -
Dec. 9, 2016, midnight 4502.0000 2.74% 10.24% - - -4.03% - -
Dec. 2, 2016, midnight 4382.0000 0.76% 10.02% - - -9.11% - -
Nov. 25, 2016, midnight 4349.0000 2.64% 5.43% - - -10.13% - -
Nov. 18, 2016, midnight 4237.0000 3.75% 4.75% - - -13.19% - -
Nov. 11, 2016, midnight 4084.0000 2.54% 2.41% - - -15.34% - -
Nov. 4, 2016, midnight 3983.0000 -3.44% -0.35% - - -16.29% - -
Oct. 28, 2016, midnight 4125.0000 1.98% 5.61% - - -13.07% - -
Oct. 21, 2016, midnight 4045.0000 1.43% 2.25% - - -14.39% - -
Oct. 14, 2016, midnight 3988.0000 -0.23% 3.64% - - -13.04% - -
Oct. 7, 2016, midnight 3997.0000 2.33% 1.94% - - -13.45% - -
Sept. 30, 2016, midnight 3906.0000 -1.26% -0.43% - - -11.63% - -
Sept. 23, 2016, midnight 3956.0000 2.81% 4.55% - - -9.35% - -
Sept. 16, 2016, midnight 3848.0000 -1.86% 0.79% - - -12.21% - -
Sept. 9, 2016, midnight 3921.0000 -0.05% 0.90% - - -11.81% - -
Sept. 2, 2016, midnight 3923.0000 3.67% 4.59% - - -8.87% - -
Aug. 26, 2016, midnight 3784.0000 -0.89% -3.10% - - -18.52% - -
Aug. 19, 2016, midnight 3818.0000 -1.75% -1.75% - - -18.03% - -
Aug. 12, 2016, midnight 3886.0000 3.60% 0.96% - - -21.91% - -
Aug. 5, 2016, midnight 3751.0000 -3.94% 6.93% - - -25.14% - -
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: July 1, 2025, 6:21 a.m.
London time: July 1, 2025, 6:21 a.m.
NY time: July 1, 2025, 1:21 a.m.
Tokyo time: July 1, 2025, 2:21 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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