Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), performance statistic

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 35 08/26/2011 369.5900 -1.08% -6.97% 4.38% 
 2011 / 34 08/19/2011 373.6100 0.34% -6.00% 5.29% 
 2011 / 33 08/12/2011 372.3600 -3.22% -4.81% 5.89% 
 2011 / 32 08/05/2011 384.7400 -3.15% -1.90% 8.13% 
 2011 / 31 07/29/2011 397.2600 -0.05% 1.75% 11.66% 
 2011 / 30 07/22/2011 397.4600 1.61% 1.20% 13.09% 
 2011 / 29 07/15/2011 391.1700 -0.27% 0.98% 12.13% 
 2011 / 28 07/08/2011 392.2100 0.46% 0.37% 13.40% 
 2011 / 27 07/01/2011 390.4100 -0.60% -0.64% 14.07% 
 2011 / 26 06/24/2011 392.7500 1.38% -0.24% 14.20% 
 2011 / 25 06/17/2011 387.3900 -0.86% -3.37% 12.27% 
 2011 / 24 06/10/2011 390.7600 -0.55% -1.09% 15.95% 
 2011 / 23 06/03/2011 392.9100 -0.20% -1.72% 15.78% 
 2011 / 22 05/27/2011 393.6800 -1.80% 0.31% 15.96% 
 2011 / 21 05/20/2011 400.9000 1.48% 1.18% 19.30% 
 2011 / 20 05/13/2011 395.0500 -1.18% 1.40% 14.27% 
 2011 / 19 05/06/2011 399.7700 1.86% 1.78% 16.62% 
 2011 / 18 04/29/2011 392.4800 -0.94% 1.40% 11.24% 
 2011 / 17 04/21/2011 396.2200 1.70% 2.62% 12.23% 
 2011 / 16 04/15/2011 389.5900 -0.81% 1.19% 10.81% 

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: June 8, 2025, 6 a.m.
London time: June 8, 2025, 6 a.m.
NY time: June 8, 2025, 1 a.m.
Tokyo time: June 8, 2025, 2 p.m.

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

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



 
Zobrazit sloupec 
TOPlist