Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn datShortened 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. 11, 2011, midnight | 2172.0000 | -1.27% | -1.45% | - | - | -11.92% | - | - | ||||||||||
Nov. 4, 2011, midnight | 2200.0000 | -2.70% | 1.90% | - | - | -10.02% | - | - | ||||||||||
Oct. 28, 2011, midnight | 2261.0000 | 3.76% | 3.53% | - | - | -4.19% | - | - | ||||||||||
Oct. 21, 2011, midnight | 2179.0000 | -1.13% | 2.88% | - | - | -8.87% | - | - | ||||||||||
Oct. 14, 2011, midnight | 2204.0000 | 2.08% | -0.90% | - | - | -8.01% | - | - | ||||||||||
Oct. 7, 2011, midnight | 2159.0000 | -1.14% | 0.33% | - | - | -10.97% | - | - | ||||||||||
Sept. 30, 2011, midnight | 2184.0000 | 3.12% | -0.91% | - | - | -8.92% | - | - | ||||||||||
Sept. 22, 2011, midnight | 2118.0000 | -4.77% | -3.29% | - | - | -12.12% | - | - | ||||||||||
Sept. 16, 2011, midnight | 2224.0000 | 3.35% | 3.11% | - | - | -9.08% | - | - | ||||||||||
Sept. 9, 2011, midnight | 2152.0000 | -2.36% | -4.19% | - | - | -10.26% | - | - | ||||||||||
Sept. 2, 2011, midnight | 2204.0000 | 0.64% | -5.57% | - | - | -6.85% | - | - | ||||||||||
Aug. 26, 2011, midnight | 2190.0000 | 1.53% | -10.28% | - | - | -7.09% | - | - | ||||||||||
Aug. 19, 2011, midnight | 2157.0000 | -3.96% | -14.27% | - | - | -9.82% | - | - | ||||||||||
Aug. 12, 2011, midnight | 2246.0000 | -3.77% | -9.73% | - | - | -6.23% | - | - | ||||||||||
Aug. 5, 2011, midnight | 2334.0000 | -4.38% | -7.16% | - | - | -6.12% | - | - | ||||||||||
July 29, 2011, midnight | 2441.0000 | -2.98% | -2.44% | - | - | -0.56% | - | - | ||||||||||
July 22, 2011, midnight | 2516.0000 | 1.13% | 4.49% | - | - | 3.92% | - | - | ||||||||||
July 15, 2011, midnight | 2488.0000 | -1.03% | 6.01% | - | - | 2.89% | - | - | ||||||||||
July 8, 2011, midnight | 2514.0000 | 0.48% | 6.03% | - | - | 1.49% | - | - | ||||||||||
July 1, 2011, midnight | 2502.0000 | 3.90% | 4.82% | - | - | 4.73% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 3:28 p.m.
London time: | Dec. 24, 2024, 3:28 p.m. |
NY time: | Dec. 24, 2024, 10:28 a.m. |
Tokyo time: | Dec. 25, 2024, 12:28 a.m. |