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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |