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
 2018 / 16 04/20/2018 4822.0000 0.94% 6.63% 19.24% 
 2018 / 15 04/13/2018 4777.0000 1.96% 0.42% 19.96% 
 2018 / 14 04/06/2018 4685.0000 -0.21% -0.87% 15.88% 
 2018 / 13 03/29/2018 4695.0000 3.83% -0.09% 13.79% 
 2018 / 12 03/23/2018 4522.0000 -4.94% -7.36% 8.08% 
 2018 / 11 03/16/2018 4757.0000 0.66% -0.54% 11.69% 
 2018 / 10 03/09/2018 4726.0000 0.57% -1.07% 10.47% 
 2018 / 9 03/02/2018 4699.0000 -3.73% -8.26% 11.30% 
 2018 / 8 02/23/2018 4881.0000 2.05% -6.15% 16.05% 
 2018 / 7 02/16/2018 4783.0000 0.13% -8.41% 14.02% 
 2018 / 6 02/09/2018 4777.0000 -6.74% -8.01% 14.12% 
 2018 / 5 02/02/2018 5122.0000 -1.52% -1.44% 24.81% 
 2018 / 4 01/26/2018 5201.0000 -0.40% 3.67% 23.83% 
 2018 / 3 01/19/2018 5222.0000 0.56% 3.76% 25.26% 
 2018 / 2 01/12/2018 5193.0000 -0.08% 5.96% 24.03% 
 2018 / 1 01/05/2018 5197.0000 3.59% 5.52% 24.00% 
 2017 / 52 12/29/2017 5017.0000 -0.32% 2.60% 22.04% 
 2017 / 51 12/22/2017 5033.0000 2.69% 3.35% 20.67% 
 2017 / 50 12/15/2017 4901.0000 -0.49% 1.70% 16.83% 
 2017 / 49 12/08/2017 4925.0000 0.72% 0.37% 19.28% 

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, 6:40 p.m.
London time: Dec. 19, 2024, 6:40 p.m.
NY time: Dec. 19, 2024, 1:40 p.m.
Tokyo time: Dec. 20, 2024, 3:40 a.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