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
 2017 / 8 02/24/2017 4206.0000 0.26% 0.14% 19.29% 
 2017 / 7 02/17/2017 4195.0000 0.22% 0.62% 20.48% 
 2017 / 6 02/10/2017 4186.0000 2.00% -0.02% 28.29% 
 2017 / 5 02/03/2017 4104.0000 -2.29% -2.08% 9.62% 
 2017 / 4 01/27/2017 4200.0000 0.74% 2.16% 5.21% 
 2017 / 3 01/20/2017 4169.0000 -0.43% -0.05% 8.45% 
 2017 / 2 01/13/2017 4187.0000 -0.10% -0.19% 7.91% 
 2017 / 1 01/06/2017 4191.0000 1.95% 1.50% 4.36% 
 2016 / 53 12/30/2016 4111.0000 -1.44% 2.29% -4.82% 
 2016 / 52 12/22/2016 4171.0000 -0.57% 4.54% -2.07% 
 2016 / 51 12/16/2016 4195.0000 1.60% 7.92% -2.08% 
 2016 / 50 12/09/2016 4129.0000 2.74% 10.19% -4.49% 
 2016 / 49 12/02/2016 4019.0000 0.73% 9.99% -9.56% 
 2016 / 48 11/25/2016 3990.0000 2.65% 5.42% -10.56% 
 2016 / 47 11/18/2016 3887.0000 3.74% 4.71% -13.62% 
 2016 / 46 11/11/2016 3747.0000 2.55% 2.38% -15.76% 
 2016 / 45 11/04/2016 3654.0000 -3.46% -0.41% -16.73% 
 2016 / 44 10/28/2016 3785.0000 1.97% 5.55% -13.51% 
 2016 / 43 10/21/2016 3712.0000 1.42% 2.20% -14.82% 
 2016 / 42 10/14/2016 3660.0000 -0.25% 3.59% -13.48% 

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, 11:56 p.m.
London time: Dec. 19, 2024, 11:56 p.m.
NY time: Dec. 19, 2024, 6:56 p.m.
Tokyo time: Dec. 20, 2024, 8:56 a.m.

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

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