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
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% - -
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 Vyberte datum  to Vyberte datum 
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.


 
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