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
April 27, 2012, midnight 407.6800 0.90% 0.38% - - 3.87% - -
April 20, 2012, midnight 404.0500 0.22% -0.50% - - 1.98% - -
April 13, 2012, midnight 403.1500 -0.48% -1.11% - - 3.48% - -
April 5, 2012, midnight 405.0800 -0.26% -0.30% - - 3.14% - -
March 30, 2012, midnight 406.1300 0.01% -0.38% - - 4.93% - -
March 23, 2012, midnight 406.0900 -0.39% -0.93% - - 5.17% - -
March 16, 2012, midnight 407.6900 0.34% 1.93% - - 5.89% - -
March 9, 2012, midnight 406.3100 -0.33% 1.85% - - 6.13% - -
March 2, 2012, midnight 407.6700 -0.55% 2.31% - - 5.31% - -
Feb. 24, 2012, midnight 409.9200 2.49% 2.18% - - 6.22% - -
Feb. 17, 2012, midnight 399.9600 0.26% 2.62% - - 2.84% - -
Feb. 10, 2012, midnight 398.9400 0.12% 3.16% - - 4.60% - -
Feb. 3, 2012, midnight 398.4600 -0.68% 3.69% - - 3.83% - -
Jan. 27, 2012, midnight 401.1700 2.93% 5.48% - - 4.95% - -
Jan. 20, 2012, midnight 389.7600 0.79% 2.98% - - 1.63% - -
Jan. 13, 2012, midnight 386.7100 0.63% 2.86% - - 1.85% - -
Jan. 6, 2012, midnight 384.2800 1.04% 1.96% - - 1.64% - -
Dec. 30, 2011, midnight 380.3300 0.49% 0.75% - - 1.49% - -
Dec. 23, 2011, midnight 378.4900 0.68% 2.67% - - 1.40% - -
Dec. 16, 2011, midnight 375.9400 -0.26% 0.14% - - 0.51% - -
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, 1:45 a.m.
London time: Dec. 19, 2024, 1:45 a.m.
NY time: Dec. 18, 2024, 8:45 p.m.
Tokyo time: Dec. 19, 2024, 10:45 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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