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
 2010 / 2 01/08/2010 341.3300 - 3.74% 47.14% 
 2009 / 53 12/31/2009 333.5200 0.32% 1.96% 51.81% 
 2009 / 52 12/24/2009 332.4600 0.25% 2.30% 55.98% 
 2009 / 51 12/18/2009 331.6200 0.79% 2.34% 57.88% 
 2009 / 50 12/11/2009 329.0100 0.58% 1.45% 58.90% 
 2009 / 49 12/04/2009 327.1000 0.65% 1.65% 56.88% 
 2009 / 48 11/27/2009 324.9800 0.29% 0.73% 51.60% 
 2009 / 47 11/20/2009 324.0400 -0.08% 0.16% 52.31% 
 2009 / 46 11/13/2009 324.3100 0.78% 1.19% 41.16% 
 2009 / 45 11/06/2009 321.7900 -0.25% 1.18% 37.59% 
 2009 / 44 10/30/2009 322.6100 -0.28% 2.47% 41.16% 
 2009 / 43 10/23/2009 323.5100 0.94% 2.67% 40.36% 
 2009 / 42 10/16/2009 320.5000 0.77% 3.01% 32.77% 
 2009 / 41 10/09/2009 318.0400 1.02% 5.21% 28.26% 
 2009 / 40 10/02/2009 314.8200 -0.09% 5.56% 12.28% 
 2009 / 39 09/25/2009 315.1100 1.28% 5.72% 6.42% 
 2009 / 38 09/18/2009 311.1400 2.92% 5.50% 1.75% 
 2009 / 37 09/11/2009 302.3000 1.36% 1.93% -4.09% 
 2009 / 36 09/04/2009 298.2500 0.07% 0.74% -5.45% 
 2009 / 35 08/28/2009 298.0500 1.06% 2.10% -5.49% 

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.
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Time: Dec. 19, 2024, 5:14 p.m.
London time: Dec. 19, 2024, 5:14 p.m.
NY time: Dec. 19, 2024, 12:14 p.m.
Tokyo time: Dec. 20, 2024, 2:14 a.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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