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

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
Nov. 28, 2014, midnight 4281.0000 1.16% 5.70% - - 13.31% - -
Nov. 21, 2014, midnight 4232.0000 0.28% 11.75% - - 12.43% - -
Nov. 14, 2014, midnight 4220.0000 2.50% 17.29% - - 13.26% - -
Nov. 7, 2014, midnight 4117.0000 1.65% 8.74% - - 15.45% - -
Oct. 31, 2014, midnight 4050.0000 6.94% 2.64% - - 13.89% - -
Oct. 24, 2014, midnight 3787.0000 5.25% -7.59% - - 7.37% - -
Oct. 17, 2014, midnight 3598.0000 -4.97% -11.31% - - 0.19% - -
Oct. 10, 2014, midnight 3786.0000 -4.05% -5.26% - - 5.75% - -
Oct. 3, 2014, midnight 3946.0000 -3.71% 0.05% - - 13.33% - -
Sept. 26, 2014, midnight 4098.0000 1.01% 5.35% - - 13.11% - -
Sept. 19, 2014, midnight 4057.0000 1.53% 3.84% - - 12.07% - -
Sept. 12, 2014, midnight 3996.0000 1.32% 3.42% - - 13.43% - -
Sept. 5, 2014, midnight 3944.0000 1.39% 4.98% - - 15.63% - -
Aug. 29, 2014, midnight 3890.0000 -0.44% -0.41% - - 18.45% - -
Aug. 22, 2014, midnight 3907.0000 1.11% 0.51% - - 14.68% - -
Aug. 15, 2014, midnight 3864.0000 2.85% 1.05% - - 13.31% - -
Aug. 8, 2014, midnight 3757.0000 -3.81% -1.11% - - 9.57% - -
Aug. 1, 2014, midnight 3906.0000 0.49% 0.26% - - 8.20% - -
July 25, 2014, midnight 3887.0000 1.65% 2.69% - - 11.73% - -
July 18, 2014, midnight 3824.0000 0.66% -0.10% - - 3.46% - -
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: Dec. 20, 2024, 10:23 p.m.
London time: Dec. 20, 2024, 10:23 p.m.
NY time: Dec. 20, 2024, 5:23 p.m.
Tokyo time: Dec. 21, 2024, 7:23 a.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