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
 2014 / 5 01/31/2014 3461.0000 -2.75% -5.59% 29.05% 
 2014 / 4 01/24/2014 3559.0000 -3.26% -2.04% 37.25% 
 2014 / 3 01/17/2014 3679.0000 0.16% 3.90% 42.87% 
 2014 / 2 01/10/2014 3673.0000 - 5.73% 44.10% 
 2013 / 53 12/30/2013 3666.0000 0.91% 4.21% - 
 2013 / 52 12/27/2013 3633.0000 2.60% 3.27% 50.00% 
 2013 / 51 12/20/2013 3541.0000 1.93% 1.03% 49.22% 
 2013 / 50 12/13/2013 3474.0000 0.29% 0.12% 53.45% 
 2013 / 49 12/06/2013 3464.0000 -1.53% 4.31% 55.13% 
 2013 / 48 11/29/2013 3518.0000 0.37% 6.22% 58.83% 
 2013 / 47 11/22/2013 3505.0000 1.01% 6.66% 59.97% 
 2013 / 46 11/15/2013 3470.0000 4.49% 3.71% 62.76% 
 2013 / 45 11/08/2013 3321.0000 0.27% -0.45% 60.13% 
 2013 / 44 11/01/2013 3312.0000 0.79% 2.10% 55.27% 
 2013 / 43 10/25/2013 3286.0000 -1.79% -2.67% 56.03% 
 2013 / 42 10/18/2013 3346.0000 0.30% -0.83% 58.28% 
 2013 / 41 10/11/2013 3336.0000 2.84% 1.58% 62.89% 
 2013 / 40 10/04/2013 3244.0000 -3.91% 2.04% 54.55% 
 2013 / 39 09/27/2013 3376.0000 0.06% 10.25% 60.00% 
 2013 / 38 09/20/2013 3374.0000 2.74% 6.23% 57.22% 

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, 1:39 p.m.
London time: Dec. 19, 2024, 1:39 p.m.
NY time: Dec. 19, 2024, 8:39 a.m.
Tokyo time: Dec. 19, 2024, 10:39 p.m.

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

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