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. 22, 2019, midnight 535.1300 11 274 996.1000 -0.09% -0.16% - - 5.02% - -
Nov. 15, 2019, midnight 535.5900 11 298 159.9700 -0.13% -0.03% - - 4.66% - -
Nov. 8, 2019, midnight 536.3000 11 334 941.3700 0.19% 0.39% - - 3.27% - -
Nov. 1, 2019, midnight 535.3000 11 318 514.5400 -0.13% 0.22% - - 2.98% - -
Oct. 25, 2019, midnight 535.9700 11 344 616.4500 0.04% -0.33% - - 3.34% - -
Oct. 18, 2019, midnight 535.7400 11 384 324.0000 0.28% -0.76% - - 2.43% - -
Oct. 11, 2019, midnight 534.2400 11 373 335.0300 0.03% -0.88% - - 1.92% - -
Oct. 4, 2019, midnight 534.1000 11 411 393.8300 -0.68% -0.79% - - 1.39% - -
Sept. 27, 2019, midnight 537.7400 11 739 431.0500 -0.39% 0.12% - - 1.34% - -
Sept. 20, 2019, midnight 539.8700 11 818 083.1700 0.17% 0.81% - - 2.04% - -
Sept. 13, 2019, midnight 538.9600 11 832 052.9700 0.11% 1.37% - - 2.02% - -
Sept. 6, 2019, midnight 538.3700 11 838 423.5100 0.23% 1.05% - - 2.22% - -
Aug. 30, 2019, midnight 537.1100 11 855 657.8200 0.30% 0.52% - - 1.83% - -
Aug. 23, 2019, midnight 535.5300 11 821 848.7700 0.72% -0.17% - - 1.54% - -
Aug. 16, 2019, midnight 531.6800 11 728 526.4100 -0.21% -0.38% - - 1.11% - -
Aug. 9, 2019, midnight 532.7800 11 761 392.0700 -0.29% -0.47% - - 1.28% - -
Aug. 2, 2019, midnight 534.3200 11 811 737.5800 -0.39% -0.32% - - 1.64% - -
July 26, 2019, midnight 536.4200 11 893 698.3100 0.51% 0.32% - - 2.29% - -
July 19, 2019, midnight 533.7200 11 847 364.2300 -0.30% -0.16% - - 2.12% - -
July 12, 2019, midnight 535.3000 11 885 673.2700 -0.14% 1.06% - - 2.50% - -
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)

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



 
Zobrazit sloupec 
TOPlist