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
Aug. 20, 2021, midnight 580.7200 -0.16% -0.39% - - - - -
Aug. 13, 2021, midnight 581.6300 -0.13% -0.33% - - - - -
Aug. 6, 2021, midnight 582.3600 -0.01% -0.29% - - - - -
July 30, 2021, midnight 582.4400 -0.09% -0.24% - - 9.78% - -
July 23, 2021, midnight 582.9900 -0.10% 0.05% - - 10.20% - -
July 16, 2021, midnight 583.5600 -0.08% 0.40% - - 11.82% - -
July 9, 2021, midnight 584.0300 0.03% 0.39% - - 12.81% - -
July 2, 2021, midnight 583.8600 0.20% 0.77% - - 13.10% - -
June 25, 2021, midnight 582.7000 0.25% 0.86% - - 13.18% - -
June 18, 2021, midnight 581.2300 -0.09% 0.94% - - 11.83% - -
June 11, 2021, midnight 581.7400 0.40% 0.98% - - 12.66% - -
June 4, 2021, midnight 579.4200 0.29% 0.29% - - 11.01% - -
May 28, 2021, midnight 577.7200 0.34% 0.15% - - 13.99% - -
May 21, 2021, midnight 575.7900 -0.05% 0.00 - - 15.87% - -
May 14, 2021, midnight 576.0700 -0.29% -0.08% - - 19.09% - -
May 7, 2021, midnight 577.7700 0.16% 0.35% - - 19.17% - -
April 30, 2021, midnight 576.8300 0.18% 0.66% - - 19.44% - -
April 23, 2021, midnight 575.7900 -0.13% 0.94% - - 19.90% - -
April 16, 2021, midnight 576.5600 0.14% 1.48% - - 18.18% - -
April 9, 2021, midnight 575.7800 0.48% 0.94% - - 21.27% - -
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  
Time: Dec. 18, 2024, 5:15 p.m.
London time: Dec. 18, 2024, 5:15 p.m.
NY time: Dec. 18, 2024, 12:15 p.m.
Tokyo time: Dec. 19, 2024, 2:15 a.m.


 
Zobrazit sloupec 

TOPlist