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
 2011 / 30 07/22/2011 266.3600 0.87% 0.38% - 
 2011 / 29 07/15/2011 264.0600 -1.02% -0.70% - 
 2011 / 28 07/08/2011 266.7900 -0.07% -1.56% - 
 2011 / 27 07/01/2011 266.9900 0.62% -0.21% - 
 2011 / 26 06/24/2011 265.3400 -0.22% -0.69% - 
 2011 / 25 06/17/2011 265.9200 -1.88% -0.79% - 
 2011 / 24 06/10/2011 271.0100 1.29% 1.21% - 
 2011 / 23 06/03/2011 267.5500 0.13% 0.43% - 
 2011 / 22 05/27/2011 267.1900 -0.32% 0.64% - 
 2011 / 21 05/20/2011 268.0500 0.10% 1.53% - 
 2011 / 20 05/13/2011 267.7700 0.51% 1.65% - 
 2011 / 19 05/06/2011 266.4000 0.34% 1.10% - 
 2011 / 18 04/29/2011 265.5000 0.56% 1.42% - 
 2011 / 17 04/21/2011 264.0200 0.22% 1.03% - 
 2011 / 16 04/15/2011 263.4300 -0.03% 1.08% - 
 2011 / 15 04/08/2011 263.5000 0.65% 0.75% - 
 2011 / 14 04/01/2011 261.7900 0.18% -0.22% - 
 2011 / 13 03/25/2011 261.3200 0.27% -0.19% - 
 2011 / 12 03/18/2011 260.6200 -0.35% -0.34% - 
 2011 / 11 03/11/2011 261.5300 -0.32% 0.44% - 

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, 2:06 p.m.
London time: Dec. 19, 2024, 2:06 p.m.
NY time: Dec. 19, 2024, 9:06 a.m.
Tokyo time: Dec. 19, 2024, 11:06 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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