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
 2024 / 11 03/15/2024 545.4900 -0.12% - - 
 2024 / 10 03/08/2024 546.1700 0.37% - - 
 2024 / 9 03/01/2024 544.1600 -0.05% - - 
 2024 / 8 02/23/2024 544.4500 - - 6.07% 
 2024 / 3 01/18/2024 540.2500 - - 4.95% 
 2023 / 49 12/06/2023 530.9000 - - 4.11% 
 2023 / 40 10/02/2023 513.4700 - - 5.99% 
 2023 / 36 09/06/2023 517.6000 - - 2.26% 
 2023 / 27 07/05/2023 515.4500 0.94% 0.40% 4.91% 
 2023 / 26 06/26/2023 510.6700 -0.12% 0.58% 4.71% 
 2023 / 25 06/23/2023 511.2600 -0.74% 0.70% 2.61% 
 2023 / 24 06/16/2023 515.0700 0.32% 0.95% 3.30% 
 2023 / 23 06/09/2023 513.4100 0.33% 0.39% -0.34% 
 2023 / 22 06/02/2023 511.7100 0.79% 0.00 -2.60% 
 2023 / 21 05/26/2023 507.7000 -0.50% -1.71% -3.45% 
 2023 / 20 05/19/2023 510.2300 -0.23% -0.43% -0.95% 
 2023 / 19 05/12/2023 511.4200 -0.05% -0.73% -1.43% 
 2023 / 18 05/05/2023 511.7000 -0.94% -0.17% -2.39% 
 2023 / 17 04/28/2023 516.5500 0.81% 0.87% -2.90% 
 2023 / 16 04/21/2023 512.4200 -0.53% 1.74% - 

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. 19, 2024, 7:28 a.m.
London time: Dec. 19, 2024, 7:28 a.m.
NY time: Dec. 19, 2024, 2:28 a.m.
Tokyo time: Dec. 19, 2024, 4:28 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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