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
 2023 / 15 04/14/2023 5974.0000 3.61% 5.31% 8.44% 
 2023 / 14 04/06/2023 5766.0000 -3.16% -1.96% 6.40% 
 2023 / 13 03/31/2023 5954.0000 4.00% 1.05% 5.96% 
 2023 / 12 03/24/2023 5725.0000 0.92% -0.35% 0.81% 
 2023 / 11 03/17/2023 5673.0000 -3.54% -1.87% 4.28% 
 2023 / 10 03/10/2023 5881.0000 -0.19% 1.26% 14.22% 
 2023 / 9 03/03/2023 5892.0000 2.56% 2.08% 13.29% 
 2023 / 8 02/24/2023 5745.0000 -0.62% -1.71% 7.75% 
 2023 / 7 02/17/2023 5781.0000 -0.46% 1.23% 5.90% 
 2023 / 6 02/10/2023 5808.0000 0.62% 3.81% 4.91% 
 2023 / 5 02/03/2023 5772.0000 -1.25% 3.61% 5.93% 
 2023 / 4 01/27/2023 5845.0000 2.35% 4.73% 11.04% 
 2023 / 3 01/20/2023 5711.0000 2.07% 1.87% 6.41% 
 2023 / 2 01/13/2023 5595.0000 0.43% -1.88% 0.14% 
 2023 / 1 01/06/2023 5571.0000 -0.18% -2.57% 0.78% 
 2022 / 53 12/30/2022 5581.0000 -0.45% -1.71% 2.95% 
 2022 / 52 12/23/2022 5606.0000 -1.68% -5.13% 4.20% 
 2022 / 51 12/16/2022 5702.0000 -0.28% -0.59% 6.10% 
 2022 / 50 12/09/2022 5718.0000 0.70% -0.47% 6.74% 
 2022 / 49 12/02/2022 5678.0000 -3.91% 0.69% 6.95% 

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, 11:09 a.m.
London time: Dec. 19, 2024, 11:09 a.m.
NY time: Dec. 19, 2024, 6:09 a.m.
Tokyo time: Dec. 19, 2024, 8:09 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist