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
Dec. 9, 2011, midnight 248.2000 1.10% -0.90% - - -0.56% - -
Dec. 2, 2011, midnight 245.5000 -0.55% -2.54% - - -0.86% - -
Nov. 25, 2011, midnight 246.8700 -1.04% -3.04% - - -0.50% - -
Nov. 18, 2011, midnight 249.4700 -0.39% 1.64% - - -0.39% - -
Nov. 11, 2011, midnight 250.4500 -0.57% 4.16% - - - - -
Nov. 4, 2011, midnight 251.8900 -1.06% 8.31% - - - - -
Oct. 28, 2011, midnight 254.6000 3.73% 7.46% - - - - -
Oct. 21, 2011, midnight 245.4400 2.08% 3.71% - - - - -
Oct. 14, 2011, midnight 240.4400 3.39% -1.17% - - - - -
Oct. 7, 2011, midnight 232.5600 -1.84% -5.72% - - - - -
Sept. 30, 2011, midnight 236.9200 0.11% -4.82% - - - - -
Sept. 23, 2011, midnight 236.6600 -2.73% -2.94% - - - - -
Sept. 16, 2011, midnight 243.2900 -1.37% -1.86% - - - - -
Sept. 9, 2011, midnight 246.6800 -0.90% -0.66% - - - - -
Sept. 2, 2011, midnight 248.9300 2.10% -3.53% - - - - -
Aug. 26, 2011, midnight 243.8200 -1.64% -8.24% - - - - -
Aug. 19, 2011, midnight 247.8900 -0.18% -6.93% - - - - -
Aug. 12, 2011, midnight 248.3300 -3.77% -5.96% - - - - -
Aug. 5, 2011, midnight 258.0500 -2.88% -3.28% - - 3.22% - -
July 29, 2011, midnight 265.7100 -0.24% -0.48% - - - - -
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. 19, 2024, 4:47 p.m.
London time: Dec. 19, 2024, 4:47 p.m.
NY time: Dec. 19, 2024, 11:47 a.m.
Tokyo time: Dec. 20, 2024, 1:47 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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