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
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% - -
Jan. 11, 2008, midnight 4416.0000 -2.60% -8.44% - - -20.95% - -
Jan. 4, 2008, midnight 4534.0000 -4.39% -9.81% - - -18.76% - -
Dec. 31, 2007, midnight 4741.0000 -0.02% -4.59% - - - - -
Dec. 28, 2007, midnight 4742.0000 0.89% -4.57% - - -15.73% - -
Dec. 21, 2007, midnight 4700.0000 -2.55% 1.27% - - -15.71% - -
Dec. 14, 2007, midnight 4823.0000 -4.06% 0.94% - - -12.82% - -
Dec. 7, 2007, midnight 5027.0000 1.17% 3.22% - - -6.49% - -
Nov. 30, 2007, midnight 4969.0000 7.07% -5.87% - - -6.72% - -
Nov. 23, 2007, midnight 4641.0000 -2.87% -11.16% - - -8.96% - -
Nov. 16, 2007, midnight 4778.0000 -1.89% -9.80% - - -8.66% - -
Nov. 9, 2007, midnight 4870.0000 -7.75% -11.33% - - -7.22% - -
Nov. 2, 2007, midnight 5279.0000 1.05% -3.77% - - -1.93% - -
Oct. 26, 2007, midnight 5224.0000 -1.38% -2.48% - - -5.53% - -
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: June 30, 2025, 5:32 p.m.
London time: June 30, 2025, 5:32 p.m.
NY time: June 30, 2025, 12:32 p.m.
Tokyo time: July 1, 2025, 1:32 a.m.

Goldman Sachs Japan Equity (Former NN) - P Cap JPY

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist