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
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% - - - - -
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  
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.


 
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