Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), Statistic entire table

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), 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
Nov. 13, 2020, midnight 548.0800 0.73% - - - 2.33% - -
Nov. 6, 2020, midnight 544.1200 1.93% - - - 1.46% - -
Oct. 31, 2020, midnight 533.8000 - - - - -0.28% - -
July 31, 2020, midnight 530.5700 10 768 491.8000 0.29% 2.78% - - -0.70% - -
July 24, 2020, midnight 529.0100 10 784 426.9900 1.37% 2.75% - - -1.38% - -
July 17, 2020, midnight 521.8700 10 679 351.0000 0.80% 0.41% - - -2.22% - -
July 10, 2020, midnight 517.7200 10 560 186.0200 0.29% 0.26% - - -3.28% - -
July 2, 2020, midnight 516.2200 10 546 224.0500 0.27% -1.10% - - -3.70% - -
June 26, 2020, midnight 514.8400 10 518 170.6300 -0.94% 1.58% - - -3.72% - -
June 19, 2020, midnight 519.7400 10 626 111.6700 0.65% 4.59% - - -2.78% - -
June 12, 2020, midnight 516.3700 10 597 293.4800 -1.07% 6.75% - - -2.51% - -
June 5, 2020, midnight 521.9600 10 764 955.0200 2.99% 7.66% - - -1.22% - -
May 29, 2020, midnight 506.8100 10 465 531.2000 1.99% 4.94% - - -3.57% - -
May 22, 2020, midnight 496.9300 10 269 555.1200 2.73% 3.48% - - -6.08% - -
May 15, 2020, midnight 483.7100 10 011 729.0900 -0.23% -0.85% - - -8.73% - -
May 7, 2020, midnight 484.8400 9 918 588.3100 0.39% 2.11% - - -8.58% - -
April 30, 2020, midnight 482.9600 9 856 100.3000 0.57% 5.67% - - -9.52% - -
April 24, 2020, midnight 480.2100 9 801 840.0200 -1.57% 4.86% - - -10.09% - -
April 17, 2020, midnight 487.8700 9 958 394.9800 2.75% 11.70% - - -8.61% - -
April 9, 2020, midnight 474.8100 9 681 523.2600 3.89% -2.10% - - -11.04% - -
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 Global High Yield (Former NN) - P Cap EUR (hedged iii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 18, 2024, 7 p.m.
London time: Dec. 18, 2024, 7 p.m.
NY time: Dec. 18, 2024, 2 p.m.
Tokyo time: Dec. 19, 2024, 4 a.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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