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
 2019 / 24 06/14/2019 4184.0000 0.41% -0.50% -14.31% 
 2019 / 23 06/07/2019 4167.0000 2.48% -1.16% -14.96% 
 2019 / 22 05/31/2019 4066.0000 -1.72% - -15.38% 
 2019 / 21 05/24/2019 4137.0000 -1.62% -6.57% -15.02% 
 2019 / 20 05/17/2019 4205.0000 -0.26% -5.19% -16.50% 
 2019 / 19 05/10/2019 4216.0000 - -3.85% -14.97% 
 2019 / 17 04/26/2019 4428.0000 -0.16% 2.90% -9.78% 
 2019 / 16 04/18/2019 4435.0000 1.14% 2.71% -8.03% 
 2019 / 15 04/12/2019 4385.0000 -2.10% 2.29% -8.21% 
 2019 / 14 04/05/2019 4479.0000 4.09% 6.54% -4.40% 
 2019 / 13 03/29/2019 4303.0000 -0.35% -1.15% -8.35% 
 2019 / 12 03/22/2019 4318.0000 0.72% -0.55% -4.51% 
 2019 / 11 03/15/2019 4287.0000 1.97% 0.07% -9.88% 
 2019 / 10 03/08/2019 4204.0000 -3.42% 0.89% -11.05% 
 2019 / 9 03/01/2019 4353.0000 0.25% 2.09% -7.36% 
 2019 / 8 02/22/2019 4342.0000 1.35% 1.26% -11.04% 
 2019 / 7 02/15/2019 4284.0000 2.81% 1.16% -10.43% 
 2019 / 6 02/08/2019 4167.0000 -2.27% 0.53% -12.77% 
 2019 / 5 02/01/2019 4264.0000 -0.56% 7.08% -16.75% 
 2019 / 4 01/25/2019 4288.0000 1.25% 6.56% -17.55% 

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. 23, 2024, 9:16 p.m.
London time: Dec. 23, 2024, 9:16 p.m.
NY time: Dec. 23, 2024, 4:16 p.m.
Tokyo time: Dec. 24, 2024, 6:16 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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