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 |
|||||||||
June 9, 2006, midnight | 320.9000 | -0.11% | -0.75% | - | - | - | - | - | ||||||||||
June 1, 2006, midnight | 321.2600 | 0.00 | -0.58% | - | - | - | - | - | ||||||||||
May 26, 2006, midnight | 321.2500 | -0.19% | -0.32% | - | - | - | - | - | ||||||||||
May 19, 2006, midnight | 321.8700 | -0.45% | -0.06% | - | - | - | - | - | ||||||||||
May 12, 2006, midnight | 323.3300 | 0.06% | - | - | - | - | - | - | ||||||||||
May 5, 2006, midnight | 323.1500 | 0.27% | - | - | - | - | - | - | ||||||||||
April 27, 2006, midnight | 322.2800 | 0.07% | - | - | - | - | - | - | ||||||||||
April 21, 2006, midnight | 322.0700 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 1, 2025, 9:50 p.m.
London time: | March 1, 2025, 9:50 p.m. |
NY time: | March 1, 2025, 4:50 p.m. |
Tokyo time: | March 2, 2025, 6:50 a.m. |