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
 2021 / 14 04/01/2021 452.6000 0.34% 0.69% 23.10% 
 2021 / 13 03/26/2021 451.0600 0.18% 0.52% 23.54% 
 2021 / 12 03/19/2021 450.2600 -0.17% -0.11% 29.10% 
 2021 / 11 03/12/2021 451.0400 0.34% 0.30% 18.29% 
 2021 / 10 03/05/2021 449.5000 0.17% 0.15% 9.20% 
 2021 / 9 02/26/2021 448.7400 -0.45% 0.83% 8.22% 
 2021 / 8 02/19/2021 450.7700 0.24% 1.23% 5.74% 
 2021 / 7 02/12/2021 449.6800 0.19% 1.31% 5.51% 
 2021 / 6 02/05/2021 448.8100 0.85% 1.04% 5.97% 
 2021 / 5 01/29/2021 445.0300 -0.06% 0.65% 5.50% 
 2021 / 4 01/22/2021 445.3100 0.33% 0.91% 5.34% 
 2021 / 3 01/15/2021 443.8500 -0.08% 0.46% 5.09% 
 2021 / 2 01/08/2021 444.1900 - 0.88% 5.42% 
 2020 / 53 12/31/2020 442.1600 0.19% 0.17% 5.06% 
 2020 / 52 12/24/2020 441.3000 -0.12% 0.60% 4.97% 
 2020 / 51 12/18/2020 441.8200 0.34% 1.65% 5.07% 
 2020 / 50 12/11/2020 440.3300 -0.25% 2.11% 4.72% 
 2020 / 49 12/04/2020 441.4300 0.63% 3.59% 5.63% 
 2020 / 48 11/27/2020 438.6700 0.92% 4.67% 5.19% 
 2020 / 47 11/20/2020 434.6500 0.80% - 4.99% 

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. 23, 2024, 8:53 p.m.
London time: Dec. 23, 2024, 8:53 p.m.
NY time: Dec. 23, 2024, 3:53 p.m.
Tokyo time: Dec. 24, 2024, 5:53 a.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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