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 |
|||||||||
Nov. 24, 2006, midnight | 5098.0000 | -2.54% | -7.81% | - | - | - | - | - | ||||||||||
Nov. 17, 2006, midnight | 5231.0000 | -0.34% | -4.40% | - | - | - | - | - | ||||||||||
Nov. 10, 2006, midnight | 5249.0000 | -2.49% | -2.89% | - | - | - | - | - | ||||||||||
Nov. 3, 2006, midnight | 5383.0000 | -2.66% | -0.52% | - | - | - | - | - | ||||||||||
Oct. 27, 2006, midnight | 5530.0000 | 1.06% | 3.60% | - | - | - | - | - | ||||||||||
Oct. 20, 2006, midnight | 5472.0000 | 1.24% | 6.29% | - | - | - | - | - | ||||||||||
Oct. 13, 2006, midnight | 5405.0000 | -0.11% | 2.82% | - | - | - | - | - | ||||||||||
Oct. 6, 2006, midnight | 5411.0000 | 1.37% | 1.52% | - | - | - | - | - | ||||||||||
Sept. 29, 2006, midnight | 5338.0000 | 3.69% | -1.13% | - | - | - | - | - | ||||||||||
Sept. 22, 2006, midnight | 5148.0000 | -2.07% | -3.79% | - | - | - | - | - | ||||||||||
Sept. 15, 2006, midnight | 5257.0000 | -1.37% | -3.15% | - | - | - | - | - | ||||||||||
Sept. 8, 2006, midnight | 5330.0000 | -1.28% | 2.66% | - | - | - | - | - | ||||||||||
Sept. 1, 2006, midnight | 5399.0000 | 0.90% | 4.47% | - | - | - | - | - | ||||||||||
Aug. 25, 2006, midnight | 5351.0000 | -1.42% | 3.98% | - | - | - | - | - | ||||||||||
Aug. 18, 2006, midnight | 5428.0000 | 4.55% | 8.93% | - | - | - | - | - | ||||||||||
Aug. 11, 2006, midnight | 5192.0000 | 0.46% | 4.28% | - | - | - | - | - | ||||||||||
Aug. 4, 2006, midnight | 5168.0000 | 0.43% | -0.44% | - | - | - | - | - | ||||||||||
July 28, 2006, midnight | 5146.0000 | 3.27% | -1.92% | - | - | - | - | - | ||||||||||
July 21, 2006, midnight | 4983.0000 | 0.08% | -2.16% | - | - | - | - | - | ||||||||||
July 14, 2006, midnight | 4979.0000 | -4.08% | -1.79% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 7:17 p.m.
London time: | Dec. 19, 2024, 7:17 p.m. |
NY time: | Dec. 19, 2024, 2:17 p.m. |
Tokyo time: | Dec. 20, 2024, 4:17 a.m. |