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. 11, 2016, midnight 500.5900 -0.04% -1.07% - - 8.98% - -
Nov. 4, 2016, midnight 500.8000 -0.98% -0.92% - - 7.49% - -
Oct. 28, 2016, midnight 505.7400 -0.51% 0.46% - - 8.47% - -
Oct. 21, 2016, midnight 508.3300 0.46% 1.23% - - 8.95% - -
Oct. 14, 2016, midnight 506.0100 0.11% 1.60% - - 9.11% - -
Oct. 7, 2016, midnight 505.4400 0.40% 0.74% - - 9.17% - -
Sept. 30, 2016, midnight 503.4400 0.26% 0.25% - - 11.25% - -
Sept. 23, 2016, midnight 502.1500 0.83% 0.12% - - 9.22% - -
Sept. 16, 2016, midnight 498.0200 -0.74% -0.44% - - 6.70% - -
Sept. 9, 2016, midnight 501.7500 -0.08% 0.77% - - 7.01% - -
Sept. 2, 2016, midnight 502.1600 0.12% 1.69% - - 7.41% - -
Aug. 26, 2016, midnight 501.5500 0.27% 2.03% - - 7.32% - -
Aug. 19, 2016, midnight 500.2000 0.46% 1.36% - - 7.48% - -
Aug. 12, 2016, midnight 497.9000 0.83% 1.23% - - 6.14% - -
Aug. 5, 2016, midnight 493.8000 0.45% 1.72% - - 4.79% - -
July 29, 2016, midnight 491.5900 -0.39% 2.22% - - 3.48% - -
July 22, 2016, midnight 493.5000 0.34% 3.81% - - 4.23% - -
July 15, 2016, midnight 491.8400 1.32% 3.42% - - 2.78% - -
July 8, 2016, midnight 485.4400 0.94% 1.11% - - 1.58% - -
July 1, 2016, midnight 480.9300 1.16% 0.99% - - 0.05% - -
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. 19, 2024, 1:13 a.m.
London time: Dec. 19, 2024, 1:13 a.m.
NY time: Dec. 18, 2024, 8:13 p.m.
Tokyo time: Dec. 19, 2024, 10:13 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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