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 |
|||||||||
July 29, 2016, midnight | 3905.0000 | 0.49% | 7.37% | - | - | -21.70% | - | - | ||||||||||
July 22, 2016, midnight | 3886.0000 | 0.96% | 11.51% | - | - | -21.16% | - | - | ||||||||||
July 15, 2016, midnight | 3849.0000 | 9.72% | 5.42% | - | - | -22.71% | - | - | ||||||||||
July 8, 2016, midnight | 3508.0000 | -3.55% | -9.98% | - | - | -26.60% | - | - | ||||||||||
July 1, 2016, midnight | 3637.0000 | 4.36% | -7.57% | - | - | -27.59% | - | - | ||||||||||
June 24, 2016, midnight | 3485.0000 | -4.55% | -12.46% | - | - | -31.48% | - | - | ||||||||||
June 17, 2016, midnight | 3651.0000 | -6.31% | -7.69% | - | - | -26.79% | - | - | ||||||||||
June 10, 2016, midnight | 3897.0000 | -0.97% | 0.15% | - | - | -22.83% | - | - | ||||||||||
June 3, 2016, midnight | 3935.0000 | -1.16% | 3.36% | - | - | -22.93% | - | - | ||||||||||
May 27, 2016, midnight | 3981.0000 | 0.66% | 0.91% | - | - | -22.00% | - | - | ||||||||||
May 20, 2016, midnight | 3955.0000 | 1.64% | -4.19% | - | - | -21.31% | - | - | ||||||||||
May 13, 2016, midnight | 3891.0000 | 2.21% | -2.94% | - | - | -20.62% | - | - | ||||||||||
May 6, 2016, midnight | 3807.0000 | -3.50% | 0.53% | - | - | -21.52% | - | - | ||||||||||
April 28, 2016, midnight | 3945.0000 | -4.43% | 2.52% | - | - | -18.36% | - | - | ||||||||||
April 22, 2016, midnight | 4128.0000 | 2.97% | 4.24% | - | - | -15.44% | - | - | ||||||||||
April 15, 2016, midnight | 4009.0000 | 5.86% | 2.04% | - | - | -15.88% | - | - | ||||||||||
April 8, 2016, midnight | 3787.0000 | -1.59% | -5.25% | - | - | -20.31% | - | - | ||||||||||
April 1, 2016, midnight | 3848.0000 | -2.83% | -4.23% | - | - | -17.35% | - | - | ||||||||||
March 24, 2016, midnight | 3960.0000 | 0.79% | 3.42% | - | - | -14.73% | - | - | ||||||||||
March 18, 2016, midnight | 3929.0000 | -1.70% | 3.91% | - | - | -16.39% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 6:24 a.m.
London time: | July 1, 2025, 6:24 a.m. |
NY time: | July 1, 2025, 1:24 a.m. |
Tokyo time: | July 1, 2025, 2:24 p.m. |