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 / 32 08/07/2020 3804.0000 4.36% 0.96% -5.40% 
 2020 / 31 07/31/2020 3645.0000 -5.89% -5.10% -11.55% 
 2020 / 30 07/22/2020 3873.0000 -0.67% -0.74% -8.78% 
 2020 / 29 07/17/2020 3899.0000 3.48% -1.71% -7.72% 
 2020 / 28 07/10/2020 3768.0000 -1.90% -5.68% -11.74% 
 2020 / 27 07/03/2020 3841.0000 -1.56% -7.76% -11.44% 
 2020 / 26 06/26/2020 3902.0000 -1.64% -1.46% -7.67% 
 2020 / 25 06/19/2020 3967.0000 -0.70% 6.64% -5.16% 
 2020 / 24 06/12/2020 3995.0000 -4.06% 9.36% -4.52% 
 2020 / 23 06/05/2020 4164.0000 5.15% 12.42% -0.07% 
 2020 / 22 05/29/2020 3960.0000 6.45% 10.21% -2.61% 
 2020 / 21 05/22/2020 3720.0000 1.83% 4.00% -10.08% 
 2020 / 20 05/15/2020 3653.0000 -1.38% 0.44% -13.13% 
 2020 / 19 05/08/2020 3704.0000 3.09% 2.49% -12.14% 
 2020 / 18 05/01/2020 3593.0000 0.45% 7.41% - 
 2020 / 17 04/24/2020 3577.0000 -1.65% -2.40% -19.22% 
 2020 / 16 04/17/2020 3637.0000 0.64% 13.83% -17.99% 
 2020 / 15 04/09/2020 3614.0000 8.04% 8.63% -17.58% 
 2020 / 14 04/03/2020 3345.0000 -8.73% -13.50% -25.32% 
 2020 / 13 03/27/2020 3665.0000 14.71% -9.60% -14.83% 

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, 1:07 p.m.
London time: Dec. 19, 2024, 1:07 p.m.
NY time: Dec. 19, 2024, 8:07 a.m.
Tokyo time: Dec. 19, 2024, 10:07 p.m.

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

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