Goldman Sachs Japan Equity (Former NN) - P Cap JPY, statistika výkonů
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 13 | 27.03.2020 | 2.3 miliardy JPY | 4063.0000 | 14.84% | -9.55% | -14.39% | ||
| 2020 / 12 | 19.03.2020 | 2.0 miliardy JPY | 3538.0000 | -4.04% | -28.90% | -25.70% | ||
| 2020 / 11 | 13.03.2020 | 2.2 miliardy JPY | 3687.0000 | -13.98% | -27.16% | -22.02% | ||
| 2020 / 10 | 06.03.2020 | 2.6 miliardy JPY | 4286.0000 | -4.59% | -17.15% | -7.53% | ||
| 2020 / 9 | 28.02.2020 | 2.6 miliardy JPY | 4492.0000 | -9.73% | -10.64% | -6.42% | ||
| 2020 / 8 | 21.02.2020 | 2.8 miliardy JPY | 4976.0000 | -1.70% | -5.13% | 3.95% | ||
| 2020 / 7 | 14.02.2020 | 2.8 miliardy JPY | 5062.0000 | -2.15% | -3.93% | 7.20% | ||
| 2020 / 6 | 07.02.2020 | 2.9 miliardy JPY | 5173.0000 | 2.90% | -1.84% | 12.63% | ||
| 2020 / 5 | 31.01.2020 | 2.8 miliardy JPY | 5027.0000 | -4.16% | -4.27% | 6.98% | ||
| 2020 / 4 | 24.01.2020 | 2.9 miliardy JPY | 5245.0000 | -0.46% | -0.87% | 11.01% | ||
| 2020 / 3 | 17.01.2020 | 2.9 miliardy JPY | 5269.0000 | -0.02% | -0.64% | 12.92% | ||
| 2020 / 2 | 10.01.2020 | 3.0 miliardy JPY | 5270.0000 | - | -1.31% | 15.39% | ||
| 2019 / 53 | 30.12.2019 | 3.1 miliardy JPY | 5251.0000 | -0.76% | 1.78% | 18.48% | ||
| 2019 / 52 | 27.12.2019 | 3.1 miliardy JPY | 5291.0000 | -0.23% | 2.56% | 19.35% | ||
| 2019 / 51 | 20.12.2019 | 3.1 miliardy JPY | 5303.0000 | -0.69% | 3.41% | 21.18% | ||
| 2019 / 50 | 13.12.2019 | 3.0 miliardy JPY | 5340.0000 | 2.26% | 3.57% | 13.93% | ||
| 2019 / 49 | 06.12.2019 | 3.0 miliardy JPY | 5222.0000 | 1.22% | 0.71% | 8.95% | ||
| 2019 / 48 | 29.11.2019 | 3.0 miliardy JPY | 5159.0000 | 0.60% | 2.54% | 3.20% | ||
| 2019 / 47 | 22.11.2019 | 3.0 miliardy JPY | 5128.0000 | -0.54% | 2.27% | 4.76% | ||
| 2019 / 46 | 15.11.2019 | 3.0 miliardy JPY | 5156.0000 | -0.56% | 4.84% | 5.14% | ||
Poslední zprávy z rubriky Podílové fondy
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
| 25.05. |
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