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
 2016 / 21 05/20/2016 3637.0000 1.62% -4.24% -21.70% 
 2016 / 20 05/13/2016 3579.0000 2.20% -2.98% -21.03% 
 2016 / 19 05/06/2016 3502.0000 -3.50% 0.49% -21.92% 
 2016 / 18 04/28/2016 3629.0000 -4.45% 2.60% -18.76% 
 2016 / 17 04/22/2016 3798.0000 2.95% 4.20% -15.84% 
 2016 / 16 04/15/2016 3689.0000 5.85% 2.10% -16.29% 
 2016 / 15 04/08/2016 3485.0000 -1.47% -5.30% -20.69% 
 2016 / 14 04/01/2016 3537.0000 -2.96% -4.38% -17.86% 
 2016 / 13 03/24/2016 3645.0000 0.89% 3.37% -15.15% 
 2016 / 12 03/18/2016 3613.0000 -1.82% 3.76% -16.89% 
 2016 / 11 03/11/2016 3680.0000 -0.51% 12.78% -14.32% 
 2016 / 10 03/04/2016 3699.0000 4.91% -1.20% -12.57% 
 2016 / 9 02/26/2016 3526.0000 1.26% -11.67% -16.54% 
 2016 / 8 02/19/2016 3482.0000 6.71% -9.42% -16.56% 
 2016 / 7 02/12/2016 3263.0000 -12.85% -15.90% -18.99% 
 2016 / 6 02/05/2016 3744.0000 -6.21% -6.77% -5.00% 
 2016 / 5 01/29/2016 3992.0000 3.85% -7.57% 1.11% 
 2016 / 4 01/22/2016 3844.0000 -0.93% -9.74% -2.04% 
 2016 / 3 01/15/2016 3880.0000 -3.39% -9.43% 1.04% 
 2016 / 2 01/08/2016 4016.0000 - -7.10% 2.84% 

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, 6:44 p.m.
London time: Dec. 19, 2024, 6:44 p.m.
NY time: Dec. 19, 2024, 1:44 p.m.
Tokyo time: Dec. 20, 2024, 3:44 a.m.

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

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