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
Dec. 4, 2009, midnight 2557.0000 9.51% 2.90% - - 9.74% - -
Nov. 27, 2009, midnight 2335.0000 -2.99% -8.18% - - -5.50% - -
Nov. 20, 2009, midnight 2407.0000 -2.94% -6.16% - - 1.78% - -
Nov. 13, 2009, midnight 2480.0000 -0.20% -3.28% - - -2.21% - -
Nov. 6, 2009, midnight 2485.0000 -2.28% -2.59% - - -6.01% - -
Oct. 30, 2009, midnight 2543.0000 -0.86% 2.17% - - -2.75% - -
Oct. 23, 2009, midnight 2565.0000 0.04% -2.17% - - 3.39% - -
Oct. 16, 2009, midnight 2564.0000 0.51% -3.54% - - -6.66% - -
Oct. 9, 2009, midnight 2551.0000 2.49% -4.78% - - -2.74% - -
Oct. 2, 2009, midnight 2489.0000 -5.07% -5.58% - - -23.11% - -
Sept. 25, 2009, midnight 2622.0000 -1.35% -3.96% - - -26.29% - -
Sept. 18, 2009, midnight 2658.0000 -0.78% -0.41% - - -24.34% - -
Sept. 11, 2009, midnight 2679.0000 1.63% -2.58% - - -26.34% - -
Sept. 4, 2009, midnight 2636.0000 -3.44% -2.87% - - -27.14% - -
Aug. 28, 2009, midnight 2730.0000 2.29% 1.30% - - -30.45% - -
Aug. 21, 2009, midnight 2669.0000 -2.95% 2.69% - - -29.73% - -
Aug. 14, 2009, midnight 2750.0000 1.33% 10.80% - - -29.16% - -
Aug. 7, 2009, midnight 2714.0000 0.71% 10.46% - - -31.48% - -
July 31, 2009, midnight 2695.0000 3.69% 3.73% - - -33.16% - -
July 24, 2009, midnight 2599.0000 4.71% -0.69% - - -37.16% - -
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, 7:25 a.m.
London time: Dec. 20, 2024, 7:25 a.m.
NY time: Dec. 20, 2024, 2:25 a.m.
Tokyo time: Dec. 20, 2024, 4:25 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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