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
 2013 / 24 06/14/2013 331.2100 -0.51% -2.48% 19.51% 
 2013 / 23 06/07/2013 332.9000 -0.85% -2.04% 20.32% 
 2013 / 22 05/31/2013 335.7600 -0.93% -0.62% 22.41% 
 2013 / 21 05/24/2013 338.9200 -0.21% 0.93% 22.98% 
 2013 / 20 05/17/2013 339.6200 -0.06% 2.02% 23.02% 
 2013 / 19 05/10/2013 339.8200 0.58% 2.04% 20.37% 
 2013 / 18 05/03/2013 337.8600 0.61% 2.20% 19.19% 
 2013 / 17 04/26/2013 335.8100 0.87% 2.08% 20.01% 
 2013 / 16 04/19/2013 332.9100 -0.03% 1.23% 20.18% 
 2013 / 15 04/12/2013 333.0100 0.73% 1.15% 20.36% 
 2013 / 14 04/05/2013 330.5900 0.50% 0.87% 18.52% 
 2013 / 13 03/28/2013 328.9600 0.03% 1.03% 17.34% 
 2013 / 12 03/22/2013 328.8500 -0.12% 0.84% 17.42% 
 2013 / 11 03/15/2013 329.2400 0.46% 1.32% 16.85% 
 2013 / 10 03/08/2013 327.7300 0.65% 1.02% 17.62% 
 2013 / 9 03/01/2013 325.6000 -0.16% 0.94% 16.62% 
 2013 / 8 02/22/2013 326.1100 0.36% 0.05% 19.11% 
 2013 / 7 02/15/2013 324.9500 0.16% -0.61% 20.10% 
 2013 / 6 02/08/2013 324.4200 0.57% -1.50% 20.31% 
 2013 / 5 02/01/2013 322.5700 -1.03% -0.36% 19.29% 

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, 4:47 p.m.
London time: Dec. 19, 2024, 4:47 p.m.
NY time: Dec. 19, 2024, 11:47 a.m.
Tokyo time: Dec. 20, 2024, 1:47 a.m.

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

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