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
 2022 / 25 06/17/2022 397.2400 -3.43% -4.44% -13.10% 
 2022 / 24 06/10/2022 411.3700 -1.37% -1.63% -10.17% 
 2022 / 23 06/03/2022 417.0900 0.01% 0.17% -8.59% 
 2022 / 22 05/27/2022 417.0600 0.33% -1.79% -8.25% 
 2022 / 21 05/20/2022 415.7000 -0.59% - -8.23% 
 2022 / 20 05/13/2022 418.1800 0.43% - -7.69% 
 2022 / 19 05/06/2022 416.4000 -1.95% - -8.28% 
 2022 / 18 04/29/2022 424.6600 - -3.63% -6.40% 
 2022 / 14 04/01/2022 440.6600 0.52% 0.15% -2.64% 
 2022 / 13 03/25/2022 438.3900 0.14% -0.81% -2.81% 
 2022 / 12 03/18/2022 437.7600 0.80% -1.86% -2.78% 
 2022 / 11 03/11/2022 434.2900 -1.30% -2.85% -3.71% 
 2022 / 10 03/04/2022 440.0000 -0.45% -1.77% -2.11% 
 2022 / 9 02/25/2022 441.9900 -0.91% -2.75% -1.50% 
 2022 / 8 02/18/2022 446.0500 -0.21% -2.67% -1.05% 
 2022 / 7 02/11/2022 447.0100 -0.20% -2.87% -0.59% 
 2022 / 6 02/04/2022 447.9200 -1.45% -2.77% -0.20% 
 2022 / 5 01/28/2022 454.4900 -0.83% -1.08% 2.13% 
 2022 / 4 01/21/2022 458.2900 -0.42% -0.15% 2.91% 
 2022 / 3 01/14/2022 460.2000 -0.11% 0.38% 3.68% 

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.
Time: Dec. 19, 2024, 1:48 p.m.
London time: Dec. 19, 2024, 1:48 p.m.
NY time: Dec. 19, 2024, 8:48 a.m.
Tokyo time: Dec. 19, 2024, 10:48 p.m.


 
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