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

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 7 02/15/2019 10.4 million EUR 394.7000 -0.56% -0.06% -2.64% 
 2019 / 6 02/08/2019 10.5 million EUR 396.9300 0.22% 1.31% -1.92% 
 2019 / 5 02/01/2019 396.0700 0.15% 2.56% -2.92% 
 2019 / 4 01/25/2019 395.4900 0.14% 2.13% -3.51% 
 2019 / 3 01/18/2019 394.9200 0.79% 1.96% -3.50% 
 2019 / 2 01/11/2019 391.8100 1.45% 0.84% -4.00% 
 2019 / 1 01/04/2019 386.2000 -0.27% -0.39% -5.54% 
 2018 / 53 12/31/2018 387.4300 0.04% -0.97% -4.74% 
 2018 / 52 12/28/2018 387.2600 -0.02% -1.02% -4.78% 
 2018 / 51 12/21/2018 387.3300 -0.31% -1.40% -4.79% 
 2018 / 50 12/14/2018 388.5400 0.21% -1.45% -4.30% 
 2018 / 49 12/07/2018 387.7200 -0.90% -3.48% -4.58% 
 2018 / 48 11/30/2018 391.2400 -0.40% -2.48% -4.13% 
 2018 / 47 11/23/2018 392.8100 -0.37% -1.61% -3.60% 
 2018 / 46 11/16/2018 394.2700 -1.84% -2.01% -3.06% 
 2018 / 45 11/09/2018 401.6800 0.12% -0.51% -1.55% 
 2018 / 44 11/02/2018 401.1900 0.49% -1.07% -2.11% 
 2018 / 43 10/26/2018 399.2500 -0.78% -1.42% -2.37% 
 2018 / 42 10/19/2018 402.3700 -0.34% -0.93% -1.24% 
 2018 / 41 10/12/2018 403.7500 -0.44% -0.22% -0.78% 

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: Dec. 24, 2024, 3:59 a.m.
London time: Dec. 24, 2024, 3:59 a.m.
NY time: Dec. 23, 2024, 10:59 p.m.
Tokyo time: Dec. 24, 2024, 12:59 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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