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 |
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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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |