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
Sept. 18, 2015, midnight 371.4200 -0.27% -0.60% - - -0.34% - -
Sept. 11, 2015, midnight 372.4400 0.40% -1.25% - - 0.22% - -
Sept. 4, 2015, midnight 370.9400 -0.68% -2.16% - - -0.32% - -
Aug. 28, 2015, midnight 373.4800 -0.05% -1.92% - - -0.35% - -
Aug. 21, 2015, midnight 373.6700 -0.93% -2.15% - - -0.08% - -
Aug. 14, 2015, midnight 377.1600 -0.52% -1.80% - - 1.53% - -
Aug. 7, 2015, midnight 379.1200 -0.44% 0.13% - - 2.97% - -
July 31, 2015, midnight 380.8000 -0.28% -0.14% - - 2.68% - -
July 24, 2015, midnight 381.8700 -0.57% -0.35% - - 2.14% - -
July 17, 2015, midnight 384.0700 1.43% 1.20% - - 2.79% - -
July 10, 2015, midnight 378.6400 -0.71% -0.60% - - 1.40% - -
July 3, 2015, midnight 381.3400 -0.49% -0.12% - - 1.75% - -
June 26, 2015, midnight 383.2100 0.97% -0.39% - - 2.44% - -
June 19, 2015, midnight 379.5100 -0.37% -1.40% - - 1.13% - -
June 12, 2015, midnight 380.9200 -0.23% -0.54% - - 1.74% - -
June 5, 2015, midnight 381.8000 -0.76% -0.12% - - 2.42% - -
May 29, 2015, midnight 384.7100 -0.04% 0.64% - - 3.64% - -
May 22, 2015, midnight 384.8800 0.49% 0.30% - - 3.89% - -
May 15, 2015, midnight 383.0000 0.20% 0.02% - - 3.30% - -
May 8, 2015, midnight 382.2500 0.00 -0.40% - - 3.26% - -
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  
Time: Dec. 24, 2024, 6:27 a.m.
London time: Dec. 24, 2024, 6:27 a.m.
NY time: Dec. 24, 2024, 1:27 a.m.
Tokyo time: Dec. 24, 2024, 3:27 p.m.


 
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