Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table

ISIN CP: LU0082087783
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
Dec. 22, 2011, midnight 2141.0000 1.04% 3.53% - - -18.03% - -
Dec. 16, 2011, midnight 2119.0000 -3.42% -0.56% - - -18.75% - -
Dec. 9, 2011, midnight 2194.0000 0.05% 1.01% - - -14.80% - -
Dec. 2, 2011, midnight 2193.0000 6.04% -0.32% - - -14.10% - -
Nov. 25, 2011, midnight 2068.0000 -2.96% -8.54% - - -17.71% - -
Nov. 18, 2011, midnight 2131.0000 -1.89% -2.20% - - -16.07% - -
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% - -
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: July 1, 2025, 3:47 a.m.
London time: July 1, 2025, 3:47 a.m.
NY time: June 30, 2025, 10:47 p.m.
Tokyo time: July 1, 2025, 11:47 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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