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

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
April 23, 2010, midnight 2803.0000 -1.27% 1.23% - - 17.77% - -
April 16, 2010, midnight 2839.0000 -0.14% 4.18% - - 16.93% - -
April 9, 2010, midnight 2843.0000 0.04% 5.53% - - 17.58% - -
April 1, 2010, midnight 2842.0000 2.64% 8.43% - - 19.01% - -
March 26, 2010, midnight 2769.0000 1.61% 7.62% - - 17.23% - -
March 19, 2010, midnight 2725.0000 1.15% 6.65% - - 25.75% - -
March 12, 2010, midnight 2694.0000 2.79% 4.87% - - 30.71% - -
March 5, 2010, midnight 2621.0000 1.87% 2.18% - - 27.98% - -
Feb. 26, 2010, midnight 2573.0000 0.70% -0.85% - - 17.97% - -
Feb. 19, 2010, midnight 2555.0000 -0.54% -5.55% - - 20.46% - -
Feb. 12, 2010, midnight 2569.0000 0.16% -7.62% - - 15.77% - -
Feb. 5, 2010, midnight 2565.0000 -1.16% -5.18% - - 11.72% - -
Jan. 29, 2010, midnight 2595.0000 -4.07% -0.65% - - 12.63% - -
Jan. 22, 2010, midnight 2705.0000 -2.73% 3.13% - - 20.60% - -
Jan. 15, 2010, midnight 2781.0000 2.81% 8.68% - - 16.85% - -
Jan. 8, 2010, midnight 2705.0000 - 5.91% - - 7.90% - -
Dec. 31, 2009, midnight 2612.0000 -0.42% 2.15% - - 2.67% - -
Dec. 24, 2009, midnight 2623.0000 2.50% 12.33% - - 4.38% - -
Dec. 18, 2009, midnight 2559.0000 0.20% 6.31% - - 2.69% - -
Dec. 11, 2009, midnight 2554.0000 -0.12% 2.98% - - 6.20% - -
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: Dec. 20, 2024, 7:05 a.m.
London time: Dec. 20, 2024, 7:05 a.m.
NY time: Dec. 20, 2024, 2:05 a.m.
Tokyo time: Dec. 20, 2024, 4:05 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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