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
May 30, 2008, midnight 4578.0000 2.51% 2.99% - - -20.95% - -
May 23, 2008, midnight 4466.0000 -1.19% 3.14% - - -21.54% - -
May 16, 2008, midnight 4520.0000 4.46% 7.44% - - -18.46% - -
May 9, 2008, midnight 4327.0000 -2.65% 5.31% - - -22.88% - -
May 2, 2008, midnight 4445.0000 2.66% 8.07% - - -19.82% - -
April 25, 2008, midnight 4330.0000 2.92% 9.68% - - -21.69% - -
April 18, 2008, midnight 4207.0000 2.39% 11.06% - - -24.31% - -
April 11, 2008, midnight 4109.0000 -0.10% 8.53% - - -25.95% - -
April 4, 2008, midnight 4113.0000 4.18% 3.50% - - -25.53% - -
March 28, 2008, midnight 3948.0000 4.22% -6.42% - - -28.92% - -
March 21, 2008, midnight 3788.0000 15 877 410 000.0000 0.05% -10.43% - - -32.65% - -
March 14, 2008, midnight 3786.0000 -4.73% -11.27% - - -30.19% - -
March 7, 2008, midnight 3974.0000 -5.81% -2.26% - - -29.30% - -
Feb. 29, 2008, midnight 4219.0000 -0.24% -0.94% - - -24.70% - -
Feb. 22, 2008, midnight 4229.0000 -0.89% -1.92% - - -28.85% - -
Feb. 15, 2008, midnight 4267.0000 4.94% -0.44% - - -26.61% - -
Feb. 8, 2008, midnight 4066.0000 -4.53% -7.93% - - -28.87% - -
Feb. 1, 2008, midnight 4259.0000 -1.23% -6.07% - - -25.57% - -
Jan. 25, 2008, midnight 4312.0000 0.61% -9.07% - - -24.67% - -
Jan. 18, 2008, midnight 4286.0000 -2.94% -8.81% - - -24.86% - -
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. 24, 2024, 7:09 a.m.
London time: Dec. 24, 2024, 7:09 a.m.
NY time: Dec. 24, 2024, 2:09 a.m.
Tokyo time: Dec. 24, 2024, 4:09 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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