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
 2017 / 33 08/18/2017 401.7100 0.01% -0.08% 4.92% 
 2017 / 32 08/11/2017 401.6700 -0.52% -0.13% 5.61% 
 2017 / 31 08/04/2017 403.7800 0.15% 1.12% 6.80% 
 2017 / 30 07/28/2017 403.1600 0.28% 0.37% 7.05% 
 2017 / 29 07/21/2017 402.0400 -0.04% -0.04% 6.89% 
 2017 / 28 07/14/2017 402.1900 0.72% -0.29% 7.47% 
 2017 / 27 07/07/2017 399.3100 -0.59% -0.96% 8.88% 
 2017 / 26 06/30/2017 401.6900 -0.13% -0.25% 9.10% 
 2017 / 25 06/23/2017 402.2100 -0.29% 0.05% 9.80% 
 2017 / 24 06/16/2017 403.3600 0.04% 0.40% 8.54% 
 2017 / 23 06/09/2017 403.1900 0.13% 0.02% 8.43% 
 2017 / 22 06/02/2017 402.6800 0.17% 0.21% 8.08% 
 2017 / 21 05/26/2017 401.9900 0.06% 0.29% 7.47% 
 2017 / 20 05/19/2017 401.7600 -0.33% 0.89% 8.65% 
 2017 / 19 05/12/2017 403.1100 0.32% 1.57% 9.68% 
 2017 / 18 05/05/2017 401.8300 0.25% 1.30% 8.98% 
 2017 / 17 04/28/2017 400.8200 0.66% 1.02% 8.08% 
 2017 / 16 04/21/2017 398.2000 0.33% 0.72% 6.60% 
 2017 / 15 04/13/2017 396.8900 0.06% 0.30% 7.84% 
 2017 / 14 04/07/2017 396.6600 -0.03% 0.25% 9.76% 

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. 20, 2024, 5:02 a.m.
London time: Dec. 20, 2024, 5:02 a.m.
NY time: Dec. 20, 2024, 12:02 a.m.
Tokyo time: Dec. 20, 2024, 2:02 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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