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
June 2, 2023, midnight 7332.0000 2.17% 7.68% - - 15.17% - -
May 26, 2023, midnight 7176.0000 -0.51% 5.81% - - 14.25% - -
May 19, 2023, midnight 7213.0000 3.77% 6.94% - - 16.77% - -
May 12, 2023, midnight 6951.0000 2.09% 3.38% - - 13.28% - -
May 2, 2023, midnight 6809.0000 0.40% 4.93% - - 9.15% - -
April 28, 2023, midnight 6782.0000 0.55% 1.22% - - 9.21% - -
April 21, 2023, midnight 6745.0000 0.31% 4.72% - - - - -
April 14, 2023, midnight 6724.0000 3.62% - - - - - -
April 6, 2023, midnight 6489.0000 -3.15% - - - - - -
March 31, 2023, midnight 6700.0000 4.02% - - - 6.48% - -
March 24, 2023, midnight 6441.0000 - -1.21% - - 1.31% - -
Feb. 20, 2023, midnight 6520.0000 0.28% 1.54% - - 9.27% - -
Feb. 17, 2023, midnight 6502.0000 -0.44% 1.26% - - 6.43% - -
Feb. 10, 2023, midnight 6531.0000 0.63% 3.83% - - 5.44% - -
Feb. 3, 2023, midnight 6490.0000 -1.23% 3.66% - - 6.46% - -
Jan. 27, 2023, midnight 6571.0000 2.34% 4.75% - - 11.58% - -
Jan. 20, 2023, midnight 6421.0000 2.08% 1.92% - - 6.95% - -
Jan. 13, 2023, midnight 6290.0000 0.46% -1.83% - - 0.66% - -
Jan. 6, 2023, midnight 6261.0000 -0.19% -2.55% - - 1.26% - -
Dec. 30, 2022, midnight 6273.0000 -0.43% -1.65% - - 3.48% - -
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, 1:05 p.m.
London time: June 30, 2025, 1:05 p.m.
NY time: June 30, 2025, 8:05 a.m.
Tokyo time: June 30, 2025, 9:05 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



 
Zobrazit sloupec 
TOPlist