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
May 17, 2013, midnight 3789.0000 4.96% 11.41% - - 71.76% - -
May 10, 2013, midnight 3610.0000 4.55% 6.15% - - 56.55% - -
May 2, 2013, midnight 3453.0000 0.29% 6.54% - - 44.48% - -
April 26, 2013, midnight 3443.0000 1.23% 11.46% - - 41.63% - -
April 19, 2013, midnight 3401.0000 0.00 10.24% - - 38.48% - -
April 12, 2013, midnight 3401.0000 4.94% 8.62% - - 39.61% - -
April 5, 2013, midnight 3241.0000 4.92% 5.88% - - 30.16% - -
March 28, 2013, midnight 3089.0000 0.13% 4.78% - - 20.05% - -
March 22, 2013, midnight 3085.0000 -1.47% 6.38% - - 22.71% - -
March 15, 2013, midnight 3131.0000 2.29% 10.13% - - 22.40% - -
March 8, 2013, midnight 3061.0000 3.83% 6.62% - - 21.81% - -
March 1, 2013, midnight 2948.0000 1.66% 2.79% - - 19.45% - -
Feb. 22, 2013, midnight 2900.0000 2.00% 4.58% - - 17.55% - -
Feb. 15, 2013, midnight 2843.0000 -0.98% 3.27% - - 18.31% - -
Feb. 8, 2013, midnight 2871.0000 0.10% 5.36% - - 25.98% - -
Feb. 1, 2013, midnight 2868.0000 3.43% 6.34% - - 27.30% - -
Jan. 25, 2013, midnight 2773.0000 0.73% 7.11% - - 24.18% - -
Jan. 18, 2013, midnight 2753.0000 1.03% 8.56% - - 23.95% - -
Jan. 11, 2013, midnight 2725.0000 1.04% 12.60% - - 26.74% - -
Jan. 4, 2013, midnight 2697.0000 4.17% 13.03% - - 26.03% - -
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, 7 p.m.
London time: Dec. 20, 2024, 7 p.m.
NY time: Dec. 20, 2024, 2 p.m.
Tokyo time: Dec. 21, 2024, 4 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