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
Feb. 21, 2014, midnight 3694.0000 2.70% -3.42% - - 27.38% - -
Feb. 14, 2014, midnight 3597.0000 -0.83% -9.01% - - 26.52% - -
Feb. 7, 2014, midnight 3627.0000 -2.53% -8.11% - - 26.33% - -
Jan. 31, 2014, midnight 3721.0000 -2.72% -5.53% - - 29.74% - -
Jan. 24, 2014, midnight 3825.0000 -3.24% -2.00% - - 37.94% - -
Jan. 17, 2014, midnight 3953.0000 0.15% 3.92% - - 43.59% - -
Jan. 10, 2014, midnight 3947.0000 - 5.76% - - 44.84% - -
Dec. 30, 2013, midnight 3939.0000 0.92% 4.26% - - - - -
Dec. 27, 2013, midnight 3903.0000 2.60% 3.31% - - 50.75% - -
Dec. 20, 2013, midnight 3804.0000 1.93% 1.06% - - 50.00% - -
Dec. 13, 2013, midnight 3732.0000 0.32% 0.16% - - 54.21% - -
Dec. 6, 2013, midnight 3720.0000 -1.54% 4.32% - - 55.91% - -
Nov. 29, 2013, midnight 3778.0000 0.37% 6.24% - - 59.88% - -
Nov. 22, 2013, midnight 3764.0000 1.02% 6.72% - - 60.79% - -
Nov. 15, 2013, midnight 3726.0000 4.49% 3.76% - - 63.56% - -
Nov. 8, 2013, midnight 3566.0000 0.28% -0.39% - - 60.99% - -
Nov. 1, 2013, midnight 3556.0000 0.82% 2.13% - - 56.10% - -
Oct. 25, 2013, midnight 3527.0000 -1.78% -2.65% - - 56.83% - -
Oct. 18, 2013, midnight 3591.0000 0.31% -0.80% - - 59.11% - -
Oct. 11, 2013, midnight 3580.0000 2.81% 1.62% - - 63.69% - -
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, 10:03 p.m.
London time: Dec. 20, 2024, 10:03 p.m.
NY time: Dec. 20, 2024, 5:03 p.m.
Tokyo time: Dec. 21, 2024, 7:03 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