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
Oct. 23, 2015, midnight 4725.0000 3.03% 8.27% - - 24.77% - -
Oct. 16, 2015, midnight 4586.0000 -0.69% 4.63% - - 27.46% - -
Oct. 9, 2015, midnight 4618.0000 4.48% 3.87% - - 21.98% - -
Oct. 2, 2015, midnight 4420.0000 1.28% 2.67% - - 12.01% - -
Sept. 25, 2015, midnight 4364.0000 -0.43% -6.03% - - 6.49% - -
Sept. 18, 2015, midnight 4383.0000 -1.42% -5.90% - - 8.04% - -
Sept. 11, 2015, midnight 4446.0000 3.28% -10.65% - - 11.26% - -
Sept. 4, 2015, midnight 4305.0000 -7.30% -14.09% - - 9.15% - -
Aug. 28, 2015, midnight 4644.0000 -0.30% -6.88% - - 19.38% - -
Aug. 21, 2015, midnight 4658.0000 -6.39% -5.50% - - 19.22% - -
Aug. 14, 2015, midnight 4976.0000 -0.70% -0.08% - - 28.78% - -
Aug. 7, 2015, midnight 5011.0000 0.48% 4.85% - - 33.38% - -
July 31, 2015, midnight 4987.0000 1.18% -0.72% - - 27.68% - -
July 24, 2015, midnight 4929.0000 -1.02% -3.09% - - 26.81% - -
July 17, 2015, midnight 4980.0000 4.21% -0.14% - - 30.23% - -
July 10, 2015, midnight 4779.0000 -4.86% -5.37% - - 25.80% - -
July 3, 2015, midnight 5023.0000 -1.24% -1.63% - - 28.93% - -
June 26, 2015, midnight 5086.0000 1.99% -0.35% - - 34.37% - -
June 19, 2015, midnight 4987.0000 -1.25% -0.78% - - 30.28% - -
June 12, 2015, midnight 5050.0000 -1.10% 3.02% - - 34.20% - -
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, 8:30 a.m.
London time: July 1, 2025, 8:30 a.m.
NY time: July 1, 2025, 3:30 a.m.
Tokyo time: July 1, 2025, 4:30 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