Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn datShortened 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 |
|||||||||
July 17, 2009, midnight | 2482.0000 | 1.02% | -4.65% | - | - | -37.69% | - | - | ||||||||||
July 10, 2009, midnight | 2457.0000 | -5.43% | -9.07% | - | - | -40.12% | - | - | ||||||||||
July 3, 2009, midnight | 2598.0000 | -0.73% | -0.46% | - | - | -37.43% | - | - | ||||||||||
June 26, 2009, midnight | 2617.0000 | 0.54% | 2.19% | - | - | -38.18% | - | - | ||||||||||
June 19, 2009, midnight | 2603.0000 | -3.66% | 4.08% | - | - | -40.39% | - | - | ||||||||||
June 12, 2009, midnight | 2702.0000 | 3.52% | 7.26% | - | - | -38.80% | - | - | ||||||||||
June 5, 2009, midnight | 2610.0000 | 1.91% | 1.40% | - | - | -43.57% | - | - | ||||||||||
May 29, 2009, midnight | 2561.0000 | 2.40% | 6.53% | - | - | -44.06% | - | - | ||||||||||
May 22, 2009, midnight | 2501.0000 | -0.71% | 5.08% | - | - | -44.00% | - | - | ||||||||||
May 15, 2009, midnight | 2519.0000 | -2.14% | 3.75% | - | - | -44.27% | - | - | ||||||||||
May 8, 2009, midnight | 2574.0000 | 7.07% | 6.45% | - | - | -40.51% | - | - | ||||||||||
April 30, 2009, midnight | 2404.0000 | 1.01% | 0.67% | - | - | -45.92% | - | - | ||||||||||
April 24, 2009, midnight | 2380.0000 | -1.98% | 0.76% | - | - | -45.03% | - | - | ||||||||||
April 17, 2009, midnight | 2428.0000 | 0.41% | 12.04% | - | - | -42.29% | - | - | ||||||||||
April 9, 2009, midnight | 2418.0000 | 1.26% | 17.32% | - | - | -41.15% | - | - | ||||||||||
April 3, 2009, midnight | 2388.0000 | 1.10% | 16.60% | - | - | -41.94% | - | - | ||||||||||
March 27, 2009, midnight | 2362.0000 | 9.00% | 8.30% | - | - | -40.17% | - | - | ||||||||||
March 20, 2009, midnight | 2167.0000 | 5.14% | 2.17% | - | - | -42.79% | - | - | ||||||||||
March 13, 2009, midnight | 2061.0000 | 0.63% | -7.12% | - | - | -45.56% | - | - | ||||||||||
March 6, 2009, midnight | 2048.0000 | -6.10% | -10.80% | - | - | -48.47% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 6:20 a.m.
London time: | Dec. 24, 2024, 6:20 a.m. |
NY time: | Dec. 24, 2024, 1:20 a.m. |
Tokyo time: | Dec. 24, 2024, 3:20 p.m. |