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
Sept. 25, 2009, midnight 315.1100 1.28% 5.72% - - 6.42% - -
Sept. 18, 2009, midnight 311.1400 2.92% 5.50% - - 1.75% - -
Sept. 11, 2009, midnight 302.3000 1.36% 1.93% - - -4.09% - -
Sept. 4, 2009, midnight 298.2500 0.07% 0.74% - - -5.45% - -
Aug. 28, 2009, midnight 298.0500 1.06% 2.10% - - -5.49% - -
Aug. 21, 2009, midnight 294.9200 -0.56% 3.07% - - -6.12% - -
Aug. 14, 2009, midnight 296.5800 0.17% 6.37% - - -5.63% - -
Aug. 7, 2009, midnight 296.0700 1.42% 7.40% - - -5.29% - -
July 31, 2009, midnight 291.9300 2.02% 5.67% - - -6.57% - -
July 24, 2009, midnight 286.1400 2.62% 4.54% - - -8.97% - -
July 17, 2009, midnight 278.8300 1.14% 1.89% - - -11.02% - -
July 10, 2009, midnight 275.6800 -0.21% -0.76% - - -11.96% - -
July 3, 2009, midnight 276.2600 0.93% 0.31% - - -12.20% - -
June 26, 2009, midnight 273.7200 0.02% 1.63% - - -13.80% - -
June 19, 2009, midnight 273.6700 -1.49% 2.98% - - -15.19% - -
June 12, 2009, midnight 277.8000 0.87% 7.28% - - -14.32% - -
June 5, 2009, midnight 275.4100 2.25% 5.74% - - -15.85% - -
May 29, 2009, midnight 269.3400 1.35% 7.62% - - -17.68% - -
May 22, 2009, midnight 265.7500 2.62% 8.39% - - -18.90% - -
May 15, 2009, midnight 258.9600 -0.57% 6.68% - - -21.24% - -
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: June 8, 2025, 6:02 a.m.
London time: June 8, 2025, 6:02 a.m.
NY time: June 8, 2025, 1:02 a.m.
Tokyo time: June 8, 2025, 2:02 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