Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, souhrn datShortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| Nov. 13, 2020, midnight | 431.2100 | 1.19% | - | - | - | 4.14% | - | - | ||||||||||
| Nov. 6, 2020, midnight | 426.1400 | 1.68% | - | - | - | 2.82% | - | - | ||||||||||
| Oct. 31, 2020, midnight | 419.1100 | - | - | - | - | 1.48% | - | - | ||||||||||
| July 31, 2020, midnight | 414.8900 | 7 330 510.1300 | -0.20% | 1.18% | - | - | 1.70% | - | - | |||||||||
| July 24, 2020, midnight | 415.7200 | 7 348 067.8500 | 0.86% | 1.96% | - | - | 1.18% | - | - | |||||||||
| July 17, 2020, midnight | 412.1800 | 7 301 951.5100 | 0.44% | 0.46% | - | - | 0.88% | - | - | |||||||||
| July 10, 2020, midnight | 410.3800 | 7 376 342.3500 | 0.08% | 0.53% | - | - | 0.16% | - | - | |||||||||
| July 2, 2020, midnight | 410.0700 | 7 371 323.5500 | 0.58% | -0.79% | - | - | -0.09% | - | - | |||||||||
| June 26, 2020, midnight | 407.7100 | 7 340 897.0700 | -0.63% | 1.71% | - | - | -0.30% | - | - | |||||||||
| June 19, 2020, midnight | 410.3100 | 7 408 203.1800 | 0.51% | 3.92% | - | - | 0.68% | - | - | |||||||||
| June 12, 2020, midnight | 408.2200 | 7 379 698.4000 | -1.24% | 6.66% | - | - | 0.82% | - | - | |||||||||
| June 5, 2020, midnight | 413.3500 | 7 462 487.6200 | 3.12% | 7.07% | - | - | 2.49% | - | - | |||||||||
| May 29, 2020, midnight | 400.8600 | 7 236 837.2200 | 1.53% | 3.04% | - | - | -0.26% | - | - | |||||||||
| May 22, 2020, midnight | 394.8200 | 7 127 947.3700 | 3.16% | 1.88% | - | - | -2.27% | - | - | |||||||||
| May 15, 2020, midnight | 382.7300 | 6 909 165.0600 | -0.87% | -2.85% | - | - | -5.37% | - | - | |||||||||
| May 7, 2020, midnight | 386.0700 | 6 969 455.6300 | -0.76% | 0.95% | - | - | -4.65% | - | - | |||||||||
| April 30, 2020, midnight | 389.0200 | 7 022 568.7800 | 0.38% | 5.81% | - | - | -4.68% | - | - | |||||||||
| April 24, 2020, midnight | 387.5500 | 6 995 746.1100 | -1.63% | 6.15% | - | - | -5.41% | - | - | |||||||||
| April 17, 2020, midnight | 393.9700 | 7 111 514.9700 | 3.01% | 12.96% | - | - | -3.74% | - | - | |||||||||
| April 9, 2020, midnight | 382.4500 | 6 975 501.2800 | 4.02% | 0.30% | - | - | -6.25% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 7:07 p.m.
| London time: | Dec. 19, 2024, 7:07 p.m. |
| NY time: | Dec. 19, 2024, 2:07 p.m. |
| Tokyo time: | Dec. 20, 2024, 4:07 a.m. |