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
 2013 / 37 09/13/2013 3284.0000 3.30% 3.27% 51.06% 
 2013 / 36 09/06/2013 3179.0000 3.82% -0.56% 51.02% 
 2013 / 35 08/30/2013 3062.0000 -3.59% -9.03% 44.43% 
 2013 / 34 08/23/2013 3176.0000 -0.13% -2.13% 48.00% 
 2013 / 33 08/16/2013 3180.0000 -0.53% -7.75% 46.54% 
 2013 / 32 08/09/2013 3197.0000 -5.02% -5.50% 50.31% 
 2013 / 31 08/02/2013 3366.0000 3.73% 0.51% 59.45% 
 2013 / 30 07/26/2013 3245.0000 -5.86% 2.01% 54.45% 
 2013 / 29 07/19/2013 3447.0000 1.89% 11.19% 64.30% 
 2013 / 28 07/12/2013 3383.0000 1.02% 14.83% 58.60% 
 2013 / 27 07/05/2013 3349.0000 5.28% 10.09% 52.85% 
 2013 / 26 06/28/2013 3181.0000 2.61% 1.86% 44.99% 
 2013 / 25 06/21/2013 3100.0000 5.23% -5.14% 45.27% 
 2013 / 24 06/14/2013 2946.0000 -3.16% -16.71% 42.32% 
 2013 / 23 06/07/2013 3042.0000 -2.59% -9.76% 48.83% 
 2013 / 22 05/31/2013 3123.0000 -4.44% -3.13% 57.33% 
 2013 / 21 05/24/2013 3268.0000 -7.61% 1.65% 58.79% 
 2013 / 20 05/17/2013 3537.0000 4.92% 11.33% 70.87% 
 2013 / 19 05/10/2013 3371.0000 4.56% 6.11% 55.99% 
 2013 / 18 05/02/2013 3224.0000 0.28% 6.47% 43.74% 

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, 1:53 p.m.
London time: Dec. 19, 2024, 1:53 p.m.
NY time: Dec. 19, 2024, 8:53 a.m.
Tokyo time: Dec. 19, 2024, 10:53 p.m.

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

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