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
May 1, 2015, midnight 488.8500 0.01% 1.25% - - -0.08% - -
April 24, 2015, midnight 488.7900 0.27% 1.51% - - 0.07% - -
April 17, 2015, midnight 487.4800 0.05% 1.63% - - -0.09% - -
April 10, 2015, midnight 487.2400 0.91% 1.42% - - -0.11% - -
April 2, 2015, midnight 482.8300 0.28% -0.23% - - -1.04% - -
March 27, 2015, midnight 481.5000 0.39% -0.86% - - -0.99% - -
March 20, 2015, midnight 479.6500 -0.16% -0.36% - - -1.13% - -
March 13, 2015, midnight 480.4000 -0.73% 0.15% - - -0.68% - -
March 6, 2015, midnight 483.9200 -0.36% 1.01% - - -0.25% - -
Feb. 27, 2015, midnight 485.6700 0.89% 2.18% - - 0.06% - -
Feb. 20, 2015, midnight 481.3800 0.36% 1.57% - - -0.46% - -
Feb. 13, 2015, midnight 479.6700 0.13% 1.50% - - -0.43% - -
Feb. 6, 2015, midnight 479.0600 0.79% 1.08% - - -0.03% - -
Jan. 30, 2015, midnight 475.3100 0.29% 0.01% - - -0.56% - -
Jan. 23, 2015, midnight 473.9400 0.29% -0.28% - - -1.00% - -
Jan. 16, 2015, midnight 472.5700 -0.29% -0.29% - - -1.62% - -
Jan. 9, 2015, midnight 473.9400 -0.23% 0.50% - - -1.05% - -
Jan. 2, 2015, midnight 475.0100 -0.06% -1.51% - - -0.48% - -
Dec. 31, 2014, midnight 475.2400 -0.01% -1.46% - - -0.26% - -
Dec. 24, 2014, midnight 475.2800 0.28% -2.58% - - -0.15% - -
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, 3:25 a.m.
London time: Dec. 19, 2024, 3:25 a.m.
NY time: Dec. 18, 2024, 10:25 p.m.
Tokyo time: Dec. 19, 2024, 12:25 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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