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

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), 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
Aug. 27, 2010, midnight 354.0700 -0.22% -0.48% - - 18.80% - -
Aug. 20, 2010, midnight 354.8500 0.91% 0.97% - - 20.32% - -
Aug. 13, 2010, midnight 351.6600 -1.17% 0.80% - - 18.57% - -
Aug. 6, 2010, midnight 355.8100 0.01% 2.88% - - 20.18% - -
July 30, 2010, midnight 355.7700 1.23% 3.95% - - 21.87% - -
July 23, 2010, midnight 351.4500 0.74% 2.19% - - 22.82% - -
July 16, 2010, midnight 348.8600 0.87% 1.11% - - 25.12% - -
July 9, 2010, midnight 345.8600 1.05% 2.63% - - 25.46% - -
July 2, 2010, midnight 342.2500 -0.49% 0.85% - - 23.89% - -
June 25, 2010, midnight 343.9200 -0.32% 1.30% - - 25.65% - -
June 18, 2010, midnight 345.0400 2.39% 2.68% - - 26.08% - -
June 11, 2010, midnight 337.0000 -0.69% -2.53% - - 21.31% - -
June 4, 2010, midnight 339.3500 -0.05% -1.01% - - 23.22% - -
May 28, 2010, midnight 339.5100 1.03% -3.78% - - 26.05% - -
May 21, 2010, midnight 336.0500 -2.80% -4.82% - - 26.45% - -
May 14, 2010, midnight 345.7300 0.85% -1.66% - - 33.51% - -
May 7, 2010, midnight 342.8000 -2.84% -2.09% - - 31.62% - -
April 30, 2010, midnight 352.8300 -0.06% 1.66% - - 40.98% - -
April 23, 2010, midnight 353.0500 0.42% 2.00% - - 43.99% - -
April 16, 2010, midnight 351.5800 0.42% 1.93% - - 44.84% - -
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 Global High Yield (Former NN) - P Cap EUR (hedged iii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 1, 2025, 5:31 p.m.
London time: Aug. 1, 2025, 5:31 p.m.
NY time: Aug. 1, 2025, 12:31 p.m.
Tokyo time: Aug. 2, 2025, 1:31 a.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



 
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