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
Aug. 1, 2014, midnight 370.8500 -0.81% -1.05% - - 10.10% - -
July 25, 2014, midnight 373.8800 0.06% -0.06% - - 11.34% - -
July 18, 2014, midnight 373.6600 0.07% -0.43% - - 11.55% - -
July 11, 2014, midnight 373.4100 -0.37% -0.26% - - 12.21% - -
July 4, 2014, midnight 374.7900 0.19% 0.54% - - 13.66% - -
June 27, 2014, midnight 374.0900 -0.31% 0.78% - - 13.60% - -
June 20, 2014, midnight 375.2600 0.23% 1.30% - - 14.06% - -
June 13, 2014, midnight 374.3900 0.43% 0.98% - - 13.04% - -
June 6, 2014, midnight 372.7700 0.42% 0.70% - - 11.98% - -
May 30, 2014, midnight 371.2000 0.20% 0.66% - - 10.56% - -
May 23, 2014, midnight 370.4600 -0.08% 0.68% - - 9.31% - -
May 16, 2014, midnight 370.7700 0.16% 1.00% - - 9.17% - -
May 9, 2014, midnight 370.1900 0.39% 0.90% - - 8.94% - -
May 2, 2014, midnight 368.7500 0.21% 0.50% - - 9.14% - -
April 25, 2014, midnight 367.9600 0.24% 0.80% - - 9.57% - -
April 17, 2014, midnight 367.0900 0.05% 0.88% - - 10.27% - -
April 11, 2014, midnight 366.8900 0.00 1.23% - - 10.17% - -
April 4, 2014, midnight 366.9000 0.51% 0.77% - - 10.98% - -
March 28, 2014, midnight 365.0300 0.32% 0.59% - - 10.96% - -
March 21, 2014, midnight 363.8700 0.40% 0.79% - - 10.65% - -
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, 7:01 a.m.
London time: Dec. 24, 2024, 7:01 a.m.
NY time: Dec. 24, 2024, 2:01 a.m.
Tokyo time: Dec. 24, 2024, 4:01 p.m.


 
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