Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0529381476
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, 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
May 7, 2020, midnight 386.0700 6 969 455.6300 -0.76% 0.95% - - -4.65% - -
April 30, 2020, midnight 389.0200 7 022 568.7800 0.38% 5.81% - - -4.68% - -
April 24, 2020, midnight 387.5500 6 995 746.1100 -1.63% 6.15% - - -5.41% - -
April 17, 2020, midnight 393.9700 7 111 514.9700 3.01% 12.96% - - -3.74% - -
April 9, 2020, midnight 382.4500 6 975 501.2800 4.02% 0.30% - - -6.25% - -
April 3, 2020, midnight 367.6600 6 794 448.0500 0.70% -10.68% - - -9.56% - -
March 27, 2020, midnight 365.1100 6 746 815.5200 4.69% -11.95% - - -9.72% - -
March 20, 2020, midnight 348.7700 6 586 377.3700 -8.53% -18.19% - - -13.60% - -
March 13, 2020, midnight 381.3100 7 409 677.2900 -7.37% -10.53% - - -5.08% - -
March 6, 2020, midnight 411.6400 8 181 633.3800 -0.72% -2.80% - - 2.93% - -
Feb. 28, 2020, midnight 414.6400 8 223 847.8700 -2.74% -1.70% - - 3.38% - -
Feb. 21, 2020, midnight 426.3000 8 531 792.1900 0.03% 0.84% - - 7.21% - -
Feb. 14, 2020, midnight 426.1800 8 528 716.1200 0.63% 0.90% - - 7.98% - -
Feb. 7, 2020, midnight 423.5100 8 543 661.7700 0.40% 0.51% - - 6.70% - -
Jan. 31, 2020, midnight 421.8200 8 508 651.6700 -0.22% 0.22% - - 6.50% - -
Jan. 24, 2020, midnight 422.7300 8 535 452.1500 0.09% 0.55% - - 6.89% - -
Jan. 17, 2020, midnight 422.3600 8 521 993.3500 0.24% 0.44% - - 6.95% - -
Jan. 10, 2020, midnight 421.3500 8 522 180.1300 0.03% 0.20% - - 7.54% - -
Jan. 3, 2020, midnight 421.2200 8 518 604.4600 0.19% 0.79% - - 9.07% - -
Dec. 31, 2019, midnight 420.8800 8 509 566.5800 0.11% 0.93% - - 8.63% - -
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 Europe High Yield (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe High Yield (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 4:23 a.m.
London time: June 8, 2025, 4:23 a.m.
NY time: June 7, 2025, 11:23 p.m.
Tokyo time: June 8, 2025, 12:23 p.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

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



 
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