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 datShortened 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 |
|||||||||
Oct. 5, 2007, midnight | 341.6300 | 0.54% | 2.35% | - | - | 3.93% | - | - | ||||||||||
Sept. 28, 2007, midnight | 339.8000 | 0.46% | 1.89% | - | - | 3.74% | - | - | ||||||||||
Sept. 21, 2007, midnight | 338.2300 | 1.45% | 1.49% | - | - | 3.57% | - | - | ||||||||||
Sept. 14, 2007, midnight | 333.3800 | -0.12% | 0.82% | - | - | 2.10% | - | - | ||||||||||
Sept. 7, 2007, midnight | 333.7700 | 0.08% | 0.14% | - | - | 2.51% | - | - | ||||||||||
Aug. 31, 2007, midnight | 333.5100 | 0.08% | 0.56% | - | - | 2.67% | - | - | ||||||||||
Aug. 24, 2007, midnight | 333.2500 | 0.78% | 1.50% | - | - | 2.94% | - | - | ||||||||||
Aug. 17, 2007, midnight | 330.6700 | -0.80% | -3.01% | - | - | 2.18% | - | - | ||||||||||
Aug. 10, 2007, midnight | 333.3200 | 0.51% | -2.76% | - | - | 3.33% | - | - | ||||||||||
Aug. 3, 2007, midnight | 331.6400 | 1.01% | -3.70% | - | - | 3.03% | - | - | ||||||||||
July 27, 2007, midnight | 328.3300 | -3.70% | -4.79% | - | - | 2.48% | - | - | ||||||||||
July 20, 2007, midnight | 340.9400 | -0.54% | -1.77% | - | - | 6.64% | - | - | ||||||||||
July 13, 2007, midnight | 342.7800 | -0.46% | -1.59% | - | - | 7.51% | - | - | ||||||||||
July 6, 2007, midnight | 344.3800 | -0.14% | -1.22% | - | - | 7.91% | - | - | ||||||||||
June 29, 2007, midnight | 344.8500 | -0.64% | -1.91% | - | - | 8.21% | - | - | ||||||||||
June 22, 2007, midnight | 347.0800 | -0.36% | -1.42% | - | - | 9.60% | - | - | ||||||||||
June 15, 2007, midnight | 348.3300 | -0.09% | -0.91% | - | - | 9.19% | - | - | ||||||||||
June 8, 2007, midnight | 348.6400 | -0.83% | -0.65% | - | - | 8.64% | - | - | ||||||||||
June 1, 2007, midnight | 351.5500 | -0.15% | 0.41% | - | - | 9.43% | - | - | ||||||||||
May 24, 2007, midnight | 352.0700 | 0.15% | 0.77% | - | - | 9.59% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 21, 2024, 10:41 a.m.
London time: | Dec. 21, 2024, 10:41 a.m. |
NY time: | Dec. 21, 2024, 5:41 a.m. |
Tokyo time: | Dec. 21, 2024, 7:41 p.m. |