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. 11, 2022, midnight 6452.0000 1.88% 4.03% - - 4.28% - -
Nov. 4, 2022, midnight 6333.0000 1.59% 2.15% - - 2.31% - -
Oct. 28, 2022, midnight 6234.0000 0.63% 3.57% - - 2.57% - -
Oct. 21, 2022, midnight 6195.0000 -0.11% -0.08% - - 2.38% - -
Oct. 14, 2022, midnight 6202.0000 0.03% -1.10% - - 1.32% - -
Oct. 7, 2022, midnight 6200.0000 3.01% -2.71% - - 4.68% - -
Sept. 30, 2022, midnight 6019.0000 -2.92% -3.96% - - 0.80% - -
Sept. 22, 2022, midnight 6200.0000 -1.13% -2.85% - - 0.19% - -
Sept. 16, 2022, midnight 6271.0000 -1.60% -1.23% - - 0.59% - -
Sept. 9, 2022, midnight 6373.0000 1.69% 1.46% - - 2.25% - -
Sept. 2, 2022, midnight 6267.0000 -1.80% 1.24% - - 3.79% - -
Aug. 26, 2022, midnight 6382.0000 0.52% 2.32% - - 11.18% - -
Aug. 19, 2022, midnight 6349.0000 1.08% 1.47% - - 13.44% - -
Aug. 12, 2022, midnight 6281.0000 1.47% 3.12% - - 6.64% - -
Aug. 5, 2022, midnight 6190.0000 -0.75% 0.91% - - 6.47% - -
July 29, 2022, midnight 6237.0000 -0.32% 2.58% - - 8.68% - -
July 22, 2022, midnight 6257.0000 2.73% 1.62% - - 9.31% - -
July 15, 2022, midnight 6091.0000 -0.70% -1.17% - - 4.12% - -
July 8, 2022, midnight 6134.0000 0.89% -4.66% - - 5.74% - -
July 1, 2022, midnight 6080.0000 -1.25% -4.49% - - 2.37% - -
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 Vyberte datum  to Vyberte datum 
Time: Dec. 28, 2024, 7:06 p.m.
London time: Dec. 28, 2024, 7:06 p.m.
NY time: Dec. 28, 2024, 2:06 p.m.
Tokyo time: Dec. 29, 2024, 4:06 a.m.


 
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