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

ISIN CP: LU0529381476
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
April 18, 2019, midnight 409.2600 8 727 177.3300 0.32% 1.38% - - 0.87% - -
April 12, 2019, midnight 407.9600 8 699 132.8500 0.36% 1.55% - - 0.42% - -
April 4, 2019, midnight 406.5100 8 656 647.5800 0.51% 1.65% - - 0.70% - -
March 29, 2019, midnight 404.4400 8 593 985.7800 0.19% 0.84% - - 0.37% - -
March 22, 2019, midnight 403.6900 8 644 200.8500 0.49% 1.52% - - 0.17% - -
March 15, 2019, midnight 401.7300 8 648 863.0100 0.45% 1.78% - - -0.90% - -
March 8, 2019, midnight 399.9200 10 633 056.3300 -0.29% 0.75% - - -1.32% - -
March 1, 2019, midnight 401.0800 10 650 104.8300 0.87% 1.26% - - -0.68% - -
Feb. 22, 2019, midnight 397.6400 10 653 514.9000 0.74% 0.54% - - -1.85% - -
Feb. 15, 2019, midnight 394.7000 10 410 724.6800 -0.56% -0.06% - - -2.64% - -
Feb. 8, 2019, midnight 396.9300 10 540 489.3100 0.22% 1.31% - - -1.92% - -
Feb. 1, 2019, midnight 396.0700 0.15% 2.56% - - -2.92% - -
Jan. 25, 2019, midnight 395.4900 0.14% 2.13% - - -3.51% - -
Jan. 18, 2019, midnight 394.9200 0.79% 1.96% - - -3.50% - -
Jan. 11, 2019, midnight 391.8100 1.45% 0.84% - - -4.00% - -
Jan. 4, 2019, midnight 386.2000 -0.27% -0.39% - - -5.54% - -
Dec. 31, 2018, midnight 387.4300 0.04% -0.97% - - -4.74% - -
Dec. 28, 2018, midnight 387.2600 -0.02% -1.02% - - -4.78% - -
Dec. 21, 2018, midnight 387.3300 -0.31% -1.40% - - -4.79% - -
Dec. 14, 2018, midnight 388.5400 0.21% -1.45% - - -4.30% - -
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: July 4, 2025, 2:11 a.m.
London time: July 4, 2025, 2:11 a.m.
NY time: July 3, 2025, 9:11 p.m.
Tokyo time: July 4, 2025, 10:11 a.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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