Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table

ISIN CP: LU0082087783
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Oct. 13, 2006, midnight 5405.0000 -0.11% 2.82% - - - - -
Oct. 6, 2006, midnight 5411.0000 1.37% 1.52% - - - - -
Sept. 29, 2006, midnight 5338.0000 3.69% -1.13% - - - - -
Sept. 22, 2006, midnight 5148.0000 -2.07% -3.79% - - - - -
Sept. 15, 2006, midnight 5257.0000 -1.37% -3.15% - - - - -
Sept. 8, 2006, midnight 5330.0000 -1.28% 2.66% - - - - -
Sept. 1, 2006, midnight 5399.0000 0.90% 4.47% - - - - -
Aug. 25, 2006, midnight 5351.0000 -1.42% 3.98% - - - - -
Aug. 18, 2006, midnight 5428.0000 4.55% 8.93% - - - - -
Aug. 11, 2006, midnight 5192.0000 0.46% 4.28% - - - - -
Aug. 4, 2006, midnight 5168.0000 0.43% -0.44% - - - - -
July 28, 2006, midnight 5146.0000 3.27% -1.92% - - - - -
July 21, 2006, midnight 4983.0000 0.08% -2.16% - - - - -
July 14, 2006, midnight 4979.0000 -4.08% -1.79% - - - - -
July 7, 2006, midnight 5191.0000 -1.07% 4.66% - - - - -
June 30, 2006, midnight 5247.0000 3.02% 0.27% - - - - -
June 23, 2006, midnight 5093.0000 0.45% -4.48% - - - - -
June 16, 2006, midnight 5070.0000 2.22% -6.77% - - - - -
June 9, 2006, midnight 4960.0000 -5.22% -11.99% - - - - -
June 1, 2006, midnight 5233.0000 -1.86% -9.96% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Japan Equity (Former NN) - P Cap JPY

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Japan Equity (Former NN) - P Cap JPY
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 8:30 a.m.
London time: June 10, 2026, 8:30 a.m.
NY time: June 10, 2026, 3:30 a.m.
Tokyo time: June 10, 2026, 4:30 p.m.

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

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



 
Zobrazit sloupec 
TOPlist