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
March 11, 2016, midnight 3997.0000 -0.52% 12.81% - - -13.91% - -
March 4, 2016, midnight 4018.0000 4.94% -1.16% - - -12.14% - -
Feb. 26, 2016, midnight 3829.0000 1.27% -11.67% - - -16.14% - -
Feb. 19, 2016, midnight 3781.0000 6.72% -9.39% - - -16.15% - -
Feb. 12, 2016, midnight 3543.0000 -12.84% -15.88% - - -18.59% - -
Feb. 5, 2016, midnight 4065.0000 -6.23% -6.74% - - -4.53% - -
Jan. 29, 2016, midnight 4335.0000 3.88% -7.51% - - 1.64% - -
Jan. 22, 2016, midnight 4173.0000 -0.93% -9.71% - - -1.56% - -
Jan. 15, 2016, midnight 4212.0000 -3.37% -9.38% - - 1.57% - -
Jan. 8, 2016, midnight 4359.0000 - -7.08% - - 3.34% - -
Dec. 30, 2015, midnight 4687.0000 1.41% -2.78% - - 8.87% - -
Dec. 24, 2015, midnight 4622.0000 -0.56% -4.48% - - 6.11% - -
Dec. 18, 2015, midnight 4648.0000 -0.92% -4.77% - - 7.97% - -
Dec. 11, 2015, midnight 4691.0000 -2.70% -2.76% - - 10.04% - -
Dec. 4, 2015, midnight 4821.0000 -0.37% 1.32% - - 9.22% - -
Nov. 27, 2015, midnight 4839.0000 -0.86% 1.98% - - 13.03% - -
Nov. 20, 2015, midnight 4881.0000 1.18% 3.30% - - 15.34% - -
Nov. 13, 2015, midnight 4824.0000 1.39% 5.19% - - 14.31% - -
Nov. 6, 2015, midnight 4758.0000 0.27% 3.03% - - 15.57% - -
Oct. 30, 2015, midnight 4745.0000 0.42% 7.35% - - 17.16% - -
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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