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 |
|||||||||
June 5, 2015, midnight | 5106.0000 | 0.04% | 5.26% | - | - | 36.74% | - | - | ||||||||||
May 29, 2015, midnight | 5104.0000 | 1.55% | 5.63% | - | - | 40.68% | - | - | ||||||||||
May 22, 2015, midnight | 5026.0000 | 2.53% | 2.95% | - | - | 41.22% | - | - | ||||||||||
May 15, 2015, midnight | 4902.0000 | 1.05% | 2.85% | - | - | 40.10% | - | - | ||||||||||
May 8, 2015, midnight | 4851.0000 | 0.39% | 2.08% | - | - | 37.70% | - | - | ||||||||||
May 1, 2015, midnight | 4832.0000 | -1.02% | 3.78% | - | - | 35.16% | - | - | ||||||||||
April 24, 2015, midnight | 4882.0000 | 2.43% | 5.12% | - | - | 38.26% | - | - | ||||||||||
April 17, 2015, midnight | 4766.0000 | 0.29% | 1.43% | - | - | 36.13% | - | - | ||||||||||
April 10, 2015, midnight | 4752.0000 | 2.06% | 2.35% | - | - | 39.52% | - | - | ||||||||||
April 2, 2015, midnight | 4656.0000 | 0.26% | 1.82% | - | - | 28.09% | - | - | ||||||||||
March 27, 2015, midnight | 4644.0000 | -1.17% | 1.71% | - | - | 31.33% | - | - | ||||||||||
March 20, 2015, midnight | 4699.0000 | 1.21% | 4.21% | - | - | 36.68% | - | - | ||||||||||
March 13, 2015, midnight | 4643.0000 | 1.53% | 6.69% | - | - | 32.05% | - | - | ||||||||||
March 6, 2015, midnight | 4573.0000 | 0.15% | 7.40% | - | - | 22.96% | - | - | ||||||||||
Feb. 27, 2015, midnight | 4566.0000 | 1.26% | 7.06% | - | - | 25.34% | - | - | ||||||||||
Feb. 20, 2015, midnight | 4509.0000 | 3.61% | 6.37% | - | - | 22.06% | - | - | ||||||||||
Feb. 13, 2015, midnight | 4352.0000 | 2.21% | 4.94% | - | - | 20.99% | - | - | ||||||||||
Feb. 6, 2015, midnight | 4258.0000 | -0.16% | 0.95% | - | - | 17.40% | - | - | ||||||||||
Jan. 30, 2015, midnight | 4265.0000 | 0.61% | -0.93% | - | - | 14.62% | - | - | ||||||||||
Jan. 23, 2015, midnight | 4239.0000 | 2.22% | -2.69% | - | - | 10.82% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:36 a.m.
London time: | July 1, 2025, 3:36 a.m. |
NY time: | June 30, 2025, 10:36 p.m. |
Tokyo time: | July 1, 2025, 11:36 a.m. |