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 / 17 04/26/2013 3215.0000 1.20% 11.36% 40.89% 
 2013 / 16 04/19/2013 3177.0000 0.00 10.20% 37.83% 
 2013 / 15 04/12/2013 3177.0000 4.92% 8.58% 38.92% 
 2013 / 14 04/05/2013 3028.0000 4.88% 7.19% 29.51% 
 2013 / 13 03/28/2013 2887.0000 0.14% 4.75% 19.50% 
 2013 / 12 03/22/2013 2883.0000 -1.47% 6.34% 22.11% 
 2013 / 11 03/15/2013 2926.0000 3.58% 10.12% 21.82% 
 2013 / 10 03/07/2013 2825.0000 2.50% 5.25% 20.99% 
 2013 / 9 03/01/2013 2756.0000 1.66% 2.76% 18.69% 
 2013 / 8 02/22/2013 2711.0000 2.03% 4.55% 16.95% 
 2013 / 7 02/15/2013 2657.0000 -1.01% 3.18% 18.78% 
 2013 / 6 02/08/2013 2684.0000 0.07% 5.30% 17.77% 
 2013 / 5 02/01/2013 2682.0000 3.43% 6.30% 26.69% 
 2013 / 4 01/25/2013 2593.0000 0.70% 7.06% 23.54% 
 2013 / 3 01/18/2013 2575.0000 1.02% 8.51% 23.32% 
 2013 / 2 01/11/2013 2549.0000 1.03% 12.59% 26.44% 
 2013 / 1 01/04/2013 2523.0000 4.17% 12.99% 25.40% 
 2012 / 52 12/28/2012 2422.0000 2.06% 9.35% 20.14% 
 2012 / 51 12/21/2012 2373.0000 4.81% 8.31% 17.88% 
 2012 / 50 12/14/2012 2264.0000 1.39% 6.19% 13.60% 

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, 1:47 p.m.
London time: Dec. 19, 2024, 1:47 p.m.
NY time: Dec. 19, 2024, 8:47 a.m.
Tokyo time: Dec. 19, 2024, 10:47 p.m.

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

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