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 |
|||||||||
Nov. 16, 2012, midnight | 2278.0000 | 2.84% | 0.93% | - | - | 6.90% | - | - | ||||||||||
Nov. 9, 2012, midnight | 2215.0000 | -2.77% | 1.28% | - | - | 1.98% | - | - | ||||||||||
Nov. 2, 2012, midnight | 2278.0000 | 1.29% | 1.65% | - | - | 3.55% | - | - | ||||||||||
Oct. 26, 2012, midnight | 2249.0000 | -0.35% | -0.18% | - | - | -0.53% | - | - | ||||||||||
Oct. 19, 2012, midnight | 2257.0000 | 3.20% | -1.48% | - | - | 3.58% | - | - | ||||||||||
Oct. 12, 2012, midnight | 2187.0000 | -2.41% | -5.73% | - | - | -0.77% | - | - | ||||||||||
Oct. 5, 2012, midnight | 2241.0000 | -0.53% | -0.27% | - | - | 3.80% | - | - | ||||||||||
Sept. 28, 2012, midnight | 2253.0000 | -1.66% | 1.21% | - | - | 3.16% | - | - | ||||||||||
Sept. 21, 2012, midnight | 2291.0000 | -1.25% | 0.04% | - | - | 8.17% | - | - | ||||||||||
Sept. 14, 2012, midnight | 2320.0000 | 3.25% | 0.22% | - | - | 4.32% | - | - | ||||||||||
Sept. 7, 2012, midnight | 2247.0000 | 0.94% | -0.97% | - | - | 4.41% | - | - | ||||||||||
Aug. 31, 2012, midnight | 2226.0000 | -2.79% | -1.15% | - | - | 1.00% | - | - | ||||||||||
Aug. 24, 2012, midnight | 2290.0000 | -1.08% | 2.19% | - | - | 4.57% | - | - | ||||||||||
Aug. 17, 2012, midnight | 2315.0000 | 2.03% | 3.44% | - | - | 7.32% | - | - | ||||||||||
Aug. 10, 2012, midnight | 2269.0000 | 0.75% | -0.22% | - | - | 1.02% | - | - | ||||||||||
Aug. 3, 2012, midnight | 2252.0000 | 0.49% | -3.64% | - | - | -3.51% | - | - | ||||||||||
July 27, 2012, midnight | 2241.0000 | 0.13% | -4.19% | - | - | -8.19% | - | - | ||||||||||
July 20, 2012, midnight | 2238.0000 | -1.58% | -1.50% | - | - | -11.05% | - | - | ||||||||||
July 13, 2012, midnight | 2274.0000 | -2.70% | 3.08% | - | - | -8.60% | - | - | ||||||||||
July 6, 2012, midnight | 2337.0000 | -0.09% | 7.25% | - | - | -7.04% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |