Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 46 11/11/2016 500.5900 -0.04% -1.07% 8.98% 
 2016 / 45 11/04/2016 500.8000 -0.98% -0.92% 7.49% 
 2016 / 44 10/28/2016 505.7400 -0.51% 0.46% 8.47% 
 2016 / 43 10/21/2016 508.3300 0.46% 1.23% 8.95% 
 2016 / 42 10/14/2016 506.0100 0.11% 1.60% 9.11% 
 2016 / 41 10/07/2016 505.4400 0.40% 0.74% 9.17% 
 2016 / 40 09/30/2016 503.4400 0.26% 0.25% 11.25% 
 2016 / 39 09/23/2016 502.1500 0.83% 0.12% 9.22% 
 2016 / 38 09/16/2016 498.0200 -0.74% -0.44% 6.70% 
 2016 / 37 09/09/2016 501.7500 -0.08% 0.77% 7.01% 
 2016 / 36 09/02/2016 502.1600 0.12% 1.69% 7.41% 
 2016 / 35 08/26/2016 501.5500 0.27% 2.03% 7.32% 
 2016 / 34 08/19/2016 500.2000 0.46% 1.36% 7.48% 
 2016 / 33 08/12/2016 497.9000 0.83% 1.23% 6.14% 
 2016 / 32 08/05/2016 493.8000 0.45% 1.72% 4.79% 
 2016 / 31 07/29/2016 491.5900 -0.39% 2.22% 3.48% 
 2016 / 30 07/22/2016 493.5000 0.34% 3.81% 4.23% 
 2016 / 29 07/15/2016 491.8400 1.32% 3.42% 2.78% 
 2016 / 28 07/08/2016 485.4400 0.94% 1.11% 1.58% 
 2016 / 27 07/01/2016 480.9300 1.16% 0.99% 0.05% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 20, 2024, 10:04 a.m.
London time: Dec. 20, 2024, 10:04 a.m.
NY time: Dec. 20, 2024, 5:04 a.m.
Tokyo time: Dec. 20, 2024, 7:04 p.m.

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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