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
March 18, 2011, midnight 2440.0000 -7.33% -13.20% - - -10.46% - -
March 11, 2011, midnight 2633.0000 -4.50% -4.08% - - -2.26% - -
March 4, 2011, midnight 2757.0000 0.99% 1.47% - - 5.19% - -
Feb. 25, 2011, midnight 2730.0000 -2.88% 4.12% - - 6.10% - -
Feb. 18, 2011, midnight 2811.0000 2.40% 6.52% - - 10.02% - -
Feb. 10, 2011, midnight 2745.0000 1.03% 1.52% - - 6.85% - -
Feb. 4, 2011, midnight 2717.0000 3.62% 1.99% - - 5.93% - -
Jan. 28, 2011, midnight 2622.0000 -0.64% 0.92% - - 1.04% - -
Jan. 21, 2011, midnight 2639.0000 -2.40% 1.03% - - -2.44% - -
Jan. 14, 2011, midnight 2704.0000 1.50% 3.68% - - -2.77% - -
Jan. 7, 2011, midnight 2664.0000 2.54% 3.46% - - -1.52% - -
Dec. 30, 2010, midnight 2598.0000 -0.54% 1.76% - - -0.54% - -
Dec. 24, 2010, midnight 2612.0000 0.15% 3.94% - - -0.42% - -
Dec. 17, 2010, midnight 2608.0000 1.28% 2.72% - - 1.91% - -
Dec. 10, 2010, midnight 2575.0000 0.86% 4.42% - - 0.82% - -
Dec. 3, 2010, midnight 2553.0000 1.59% 4.42% - - -0.16% - -
Nov. 26, 2010, midnight 2513.0000 -1.02% 6.48% - - 7.62% - -
Nov. 19, 2010, midnight 2539.0000 2.96% 6.19% - - 5.48% - -
Nov. 12, 2010, midnight 2466.0000 0.86% 2.92% - - -0.56% - -
Nov. 5, 2010, midnight 2445.0000 3.60% 0.82% - - -1.61% - -
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: June 30, 2025, 10:43 p.m.
London time: June 30, 2025, 10:43 p.m.
NY time: June 30, 2025, 5:43 p.m.
Tokyo time: July 1, 2025, 6:43 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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