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
Oct. 4, 2013, midnight 3482.0000 -3.89% 2.08% - - 55.38% - -
Sept. 27, 2013, midnight 3623.0000 0.08% 10.32% - - 60.81% - -
Sept. 20, 2013, midnight 3620.0000 2.75% 6.25% - - 58.01% - -
Sept. 13, 2013, midnight 3523.0000 3.28% 3.31% - - 51.85% - -
Sept. 6, 2013, midnight 3411.0000 3.87% -0.52% - - 51.80% - -
Aug. 30, 2013, midnight 3284.0000 -3.61% -9.03% - - 47.53% - -
Aug. 23, 2013, midnight 3407.0000 -0.09% -2.07% - - 48.78% - -
Aug. 16, 2013, midnight 3410.0000 -0.55% -7.74% - - 47.30% - -
Aug. 9, 2013, midnight 3429.0000 -5.01% -5.43% - - 51.12% - -
Aug. 2, 2013, midnight 3610.0000 3.77% 0.59% - - 60.30% - -
July 26, 2013, midnight 3479.0000 -5.87% 2.05% - - 55.24% - -
July 19, 2013, midnight 3696.0000 1.93% 11.26% - - 65.15% - -
July 12, 2013, midnight 3626.0000 1.03% 14.89% - - 59.45% - -
July 5, 2013, midnight 3589.0000 5.28% 10.13% - - 53.57% - -
June 28, 2013, midnight 3409.0000 2.62% 1.91% - - 45.75% - -
June 21, 2013, midnight 3322.0000 5.26% -5.09% - - 46.21% - -
June 14, 2013, midnight 3156.0000 -3.16% -16.71% - - 43.06% - -
June 7, 2013, midnight 3259.0000 -2.57% -9.72% - - 49.56% - -
May 31, 2013, midnight 3345.0000 -4.43% -3.13% - - 58.08% - -
May 24, 2013, midnight 3500.0000 -7.63% 1.66% - - 59.74% - -
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, 6:23 p.m.
London time: Dec. 20, 2024, 6:23 p.m.
NY time: Dec. 20, 2024, 1:23 p.m.
Tokyo time: Dec. 21, 2024, 3:23 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



 
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