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
 2014 / 11 03/14/2014 483.6800 -0.30% 0.40% 5.78% 
 2014 / 10 03/07/2014 485.1500 -0.05% 1.24% 6.37% 
 2014 / 9 02/28/2014 485.3700 0.37% 1.55% 7.03% 
 2014 / 8 02/21/2014 483.5900 0.38% 1.02% 6.83% 
 2014 / 7 02/14/2014 481.7500 0.53% 0.29% 6.55% 
 2014 / 6 02/07/2014 479.2200 0.26% 0.05% 6.37% 
 2014 / 5 01/31/2014 477.9800 -0.15% 0.32% 5.79% 
 2014 / 4 01/24/2014 478.7100 -0.35% 0.57% 5.23% 
 2014 / 3 01/17/2014 480.3700 0.29% 1.06% 5.81% 
 2014 / 2 01/10/2014 478.9900 0.36% 0.93% 5.55% 
 2014 / 1 01/03/2014 477.2800 0.27% 0.70% 5.78% 
 2013 / 53 12/31/2013 476.4600 0.10% 0.57% 6.45% 
 2013 / 52 12/27/2013 476.0000 0.14% 0.47% 6.38% 
 2013 / 51 12/20/2013 475.3500 0.16% 0.66% 6.22% 
 2013 / 50 12/13/2013 474.5900 0.13% 0.73% 6.30% 
 2013 / 49 12/06/2013 473.9800 0.05% 0.66% 6.67% 
 2013 / 48 11/29/2013 473.7500 0.32% 0.42% 7.60% 
 2013 / 47 11/22/2013 472.2500 0.23% 0.35% 8.16% 
 2013 / 46 11/15/2013 471.1600 0.06% 0.56% 8.76% 
 2013 / 45 11/08/2013 470.8800 -0.19% 1.31% 8.03% 

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, 8:30 p.m.
London time: Dec. 20, 2024, 8:30 p.m.
NY time: Dec. 20, 2024, 3:30 p.m.
Tokyo time: Dec. 21, 2024, 5:30 a.m.

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

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