Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, souhrn dat
Shortened 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. 22, 2019, midnight 413.9900 8 494 575.7600 -0.02% 0.33% - - 5.39% - -
Nov. 15, 2019, midnight 414.0700 8 501 305.5900 -0.09% 0.32% - - 5.02% - -
Nov. 8, 2019, midnight 414.4400 8 511 273.5800 0.35% 0.85% - - 3.18% - -
Nov. 1, 2019, midnight 412.9800 8 508 422.0800 0.09% 0.80% - - 2.94% - -
Oct. 25, 2019, midnight 412.6100 8 508 121.9800 -0.03% -0.01% - - 3.35% - -
Oct. 18, 2019, midnight 412.7300 8 509 065.6900 0.44% -0.42% - - 2.57% - -
Oct. 11, 2019, midnight 410.9300 8 460 645.6300 0.30% -0.82% - - 1.78% - -
Oct. 4, 2019, midnight 409.7200 8 511 420.6600 -0.71% -0.96% - - 1.03% - -
Sept. 27, 2019, midnight 412.6700 8 556 632.1400 -0.43% 0.03% - - 1.90% - -
Sept. 20, 2019, midnight 414.4700 8 586 498.7000 0.04% 0.70% - - 2.05% - -
Sept. 13, 2019, midnight 414.3200 8 651 301.6100 0.15% 1.67% - - 2.39% - -
Sept. 6, 2019, midnight 413.7000 8 719 331.4800 0.28% 1.42% - - 2.51% - -
Aug. 30, 2019, midnight 412.5300 8 708 089.4700 0.23% 1.12% - - 2.05% - -
Aug. 23, 2019, midnight 411.5800 8 707 081.0600 0.99% 0.17% - - 1.86% - -
Aug. 16, 2019, midnight 407.5300 8 670 847.3200 -0.09% -0.26% - - 0.91% - -
Aug. 9, 2019, midnight 407.8900 8 694 708.8200 -0.01% -0.45% - - 1.05% - -
Aug. 2, 2019, midnight 407.9500 8 648 282.3800 -0.72% -0.60% - - 1.11% - -
July 26, 2019, midnight 410.8900 8 704 171.2200 0.56% 0.48% - - 2.02% - -
July 19, 2019, midnight 408.5900 8 673 551.1100 -0.28% 0.26% - - 1.77% - -
July 12, 2019, midnight 409.7400 8 702 970.2400 -0.17% 1.19% - - 2.01% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe High Yield (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 24, 2024, 4:19 a.m.
London time: Dec. 24, 2024, 4:19 a.m.
NY time: Dec. 23, 2024, 11:19 p.m.
Tokyo time: Dec. 24, 2024, 1:19 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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