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. 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% - -
Oct. 29, 2010, midnight 2360.0000 -1.30% -1.58% - - -7.20% - -
Oct. 22, 2010, midnight 2391.0000 -0.21% -0.79% - - -6.78% - -
Oct. 15, 2010, midnight 2396.0000 -1.20% -2.04% - - -6.55% - -
Oct. 8, 2010, midnight 2425.0000 1.13% 1.13% - - -4.94% - -
Oct. 1, 2010, midnight 2398.0000 -0.50% 1.35% - - -3.66% - -
Sept. 24, 2010, midnight 2410.0000 -1.47% 2.25% - - -8.09% - -
Sept. 17, 2010, midnight 2446.0000 2.00% 2.26% - - -7.98% - -
Sept. 10, 2010, midnight 2398.0000 1.35% 0.11% - - -10.49% - -
Sept. 3, 2010, midnight 2366.0000 0.38% -4.83% - - -10.24% - -
Aug. 27, 2010, midnight 2357.0000 -1.46% -3.98% - - -13.66% - -
Aug. 20, 2010, midnight 2392.0000 -0.14% -1.20% - - -10.38% - -
Aug. 13, 2010, midnight 2395.3400 -3.65% -0.94% - - -12.90% - -
Aug. 6, 2010, midnight 2486.2000 1.29% 0.37% - - -8.39% - -
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: Aug. 18, 2025, 12:54 p.m.
London time: Aug. 18, 2025, 12:54 p.m.
NY time: Aug. 18, 2025, 7:54 a.m.
Tokyo time: Aug. 18, 2025, 8:54 p.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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