Goldman Sachs Japan Equity (Former NN) - X Cap JPY, performance statistic

Goldman Sachs Japan Equity (Former NN) - X Cap JPY, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/24/2020 4503.0000 -1.77% -0.62% -5.78% 
 2020 / 51 12/18/2020 4584.0000 1.04% 4.51% -4.30% 
 2020 / 50 12/11/2020 4537.0000 -0.70% 5.49% -5.97% 
 2020 / 49 12/04/2020 4569.0000 0.84% 11.01% -3.16% 
 2020 / 48 11/27/2020 4531.0000 3.31% 14.85% -2.81% 
 2020 / 47 11/20/2020 4386.0000 1.98% 6.12% -5.35% 
 2020 / 46 11/13/2020 4301.0000 4.49% 5.68% -7.70% 
 2020 / 45 11/06/2020 4116.0000 4.33% -0.89% -12.18% 
 2020 / 44 10/30/2020 3945.0000 -4.55% -2.40% -13.26% 
 2020 / 43 10/23/2020 4133.0000 1.55% 1.10% -8.62% 
 2020 / 42 10/16/2020 4070.0000 -2.00% -1.29% -8.46% 
 2020 / 41 10/09/2020 4153.0000 2.75% -0.05% -5.07% 
 2020 / 40 10/02/2020 4042.0000 -1.13% -0.02% -6.28% 
 2020 / 39 09/25/2020 4088.0000 -0.85% 1.89% -6.56% 
 2020 / 38 09/18/2020 4123.0000 -0.77% 3.39% -5.70% 
 2020 / 37 09/11/2020 4155.0000 2.77% 2.90% -5.33% 
 2020 / 36 09/04/2020 4043.0000 0.77% 6.28% -2.30% 
 2020 / 35 08/28/2020 4012.0000 0.60% 10.07% -0.59% 
 2020 / 34 08/21/2020 3988.0000 -1.24% 2.97% 0.20% 
 2020 / 33 08/14/2020 4038.0000 6.15% 3.57% 1.66% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 19, 2024, 12:40 p.m.
London time: Dec. 19, 2024, 12:40 p.m.
NY time: Dec. 19, 2024, 7:40 a.m.
Tokyo time: Dec. 19, 2024, 9:40 p.m.

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

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



 
Zobrazit sloupec 
TOPlist