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
 2016 / 46 11/11/2016 386.2000 0.46% 0.53% 4.17% 
 2016 / 45 11/04/2016 384.4200 -0.48% 0.26% 3.10% 
 2016 / 44 10/28/2016 386.2700 -0.23% 0.66% 4.02% 
 2016 / 43 10/21/2016 387.1600 0.78% 0.67% 4.73% 
 2016 / 42 10/14/2016 384.1600 0.20% 0.30% 4.60% 
 2016 / 41 10/07/2016 383.4100 -0.09% -1.10% 4.70% 
 2016 / 40 09/30/2016 383.7500 -0.22% -1.09% 6.70% 
 2016 / 39 09/23/2016 384.5800 0.41% -0.18% 5.37% 
 2016 / 38 09/16/2016 383.0000 -1.20% 0.03% 3.12% 
 2016 / 37 09/09/2016 387.6700 -0.07% 1.93% 4.09% 
 2016 / 36 09/02/2016 387.9600 0.69% 2.61% 4.59% 
 2016 / 35 08/26/2016 385.2900 0.63% 2.30% 3.16% 
 2016 / 34 08/19/2016 382.8800 0.67% 1.79% 2.46% 
 2016 / 33 08/12/2016 380.3400 0.60% 1.64% 0.84% 
 2016 / 32 08/05/2016 378.0800 0.39% 3.09% -0.27% 
 2016 / 31 07/29/2016 376.6100 0.13% 2.29% -1.10% 
 2016 / 30 07/22/2016 376.1300 0.51% 2.68% -1.50% 
 2016 / 29 07/15/2016 374.2200 2.04% 0.70% -2.56% 
 2016 / 28 07/08/2016 366.7500 -0.39% -1.37% -3.14% 
 2016 / 27 07/01/2016 368.1900 0.51% -1.18% -3.45% 

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. 19, 2024, 11:53 p.m.
London time: Dec. 19, 2024, 11:53 p.m.
NY time: Dec. 19, 2024, 6:53 p.m.
Tokyo time: Dec. 20, 2024, 8:53 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist