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
Feb. 13, 2009, midnight 233.6000 -0.02% 1.07% - - -25.05% - -
Feb. 6, 2009, midnight 233.6500 1.09% 0.72% - - -25.59% - -
Jan. 30, 2009, midnight 231.1400 1.02% 5.21% - - -27.89% - -
Jan. 23, 2009, midnight 228.8100 -1.00% 7.35% - - -28.56% - -
Jan. 16, 2009, midnight 231.1300 -0.36% 10.04% - - -27.98% - -
Jan. 9, 2009, midnight 231.9700 5.35% 12.04% - - -28.78% - -
Jan. 2, 2009, midnight 220.1900 3.31% 5.61% - - -33.50% - -
Dec. 31, 2008, midnight 219.7000 3.08% 5.37% - - -34.17% - -
Dec. 24, 2008, midnight 213.1400 1.48% -0.57% - - -36.10% - -
Dec. 19, 2008, midnight 210.0400 1.44% -1.27% - - -36.97% - -
Dec. 12, 2008, midnight 207.0500 -0.70% -9.88% - - -38.03% - -
Dec. 5, 2008, midnight 208.5000 -2.73% -10.85% - - -37.46% - -
Nov. 28, 2008, midnight 214.3600 0.76% -6.21% - - -35.72% - -
Nov. 21, 2008, midnight 212.7500 -7.40% -7.69% - - -35.56% - -
Nov. 14, 2008, midnight 229.7400 -1.77% -4.83% - - -31.38% - -
Nov. 7, 2008, midnight 233.8700 2.33% -5.68% - - -30.79% - -
Oct. 31, 2008, midnight 228.5500 -0.84% -18.49% - - -33.06% - -
Oct. 24, 2008, midnight 230.4800 -4.52% -22.16% - - -32.71% - -
Oct. 17, 2008, midnight 241.3900 -2.65% -21.06% - - -29.39% - -
Oct. 10, 2008, midnight 247.9600 -11.57% -21.33% - - -28.00% - -
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: July 31, 2025, 9:28 p.m.
London time: July 31, 2025, 9:28 p.m.
NY time: July 31, 2025, 4:28 p.m.
Tokyo time: Aug. 1, 2025, 5:28 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



 
Zobrazit sloupec 
TOPlist