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
Jan. 7, 2022, midnight 6183.0000 2.00% 3.24% - - 16.03% - -
Dec. 30, 2021, midnight 6062.0000 0.78% 2.14% - - 18.63% - -
Dec. 24, 2021, midnight 6015.0000 0.12% 0.50% - - 20.06% - -
Dec. 17, 2021, midnight 6008.0000 0.32% -2.64% - - 17.80% - -
Dec. 10, 2021, midnight 5989.0000 0.91% -3.20% - - 18.66% - -
Dec. 3, 2021, midnight 5935.0000 -0.84% -4.12% - - 16.81% - -
Nov. 26, 2021, midnight 5985.0000 -3.01% -1.53% - - 18.77% - -
Nov. 19, 2021, midnight 6171.0000 -0.26% 1.98% - - 26.53% - -
Nov. 12, 2021, midnight 6187.0000 -0.05% 1.08% - - 29.35% - -
Nov. 5, 2021, midnight 6190.0000 1.84% 4.51% - - 35.24% - -
Oct. 29, 2021, midnight 6078.0000 0.45% 1.79% - - 38.58% - -
Oct. 22, 2021, midnight 6051.0000 -1.14% -2.21% - - - - -
Oct. 15, 2021, midnight 6121.0000 3.34% -1.81% - - - - -
Oct. 8, 2021, midnight 5923.0000 -0.80% -4.97% - - - - -
Oct. 1, 2021, midnight 5971.0000 -3.51% -1.11% - - - - -
Sept. 24, 2021, midnight 6188.0000 -0.74% 7.80% - - - - -
Sept. 17, 2021, midnight 6234.0000 0.02% 11.38% - - - - -
Sept. 10, 2021, midnight 6233.0000 3.23% 5.82% - - - - -
Sept. 3, 2021, midnight 6038.0000 5.19% 3.85% - - - - -
Aug. 27, 2021, midnight 5740.0000 2.55% 0.02% - - - - -
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: Dec. 19, 2024, 7:09 p.m.
London time: Dec. 19, 2024, 7:09 p.m.
NY time: Dec. 19, 2024, 2:09 p.m.
Tokyo time: Dec. 20, 2024, 4:09 a.m.

Goldman Sachs Japan Equity (Former NN) - P Cap JPY

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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