Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 32 08/07/2020 497.3900 0.75% 3.21% -0.13% 
 2020 / 31 07/31/2020 493.7100 0.28% 2.69% -1.16% 
 2020 / 30 07/24/2020 492.3100 1.35% 2.70% -1.83% 
 2020 / 29 07/17/2020 485.7500 0.79% 0.37% -2.65% 
 2020 / 28 07/10/2020 481.9400 0.24% 0.21% -3.71% 
 2020 / 27 07/03/2020 480.8000 0.30% -1.09% -4.08% 
 2020 / 26 06/26/2020 479.3800 -0.94% 1.56% -4.13% 
 2020 / 25 06/19/2020 483.9500 0.63% 4.54% -3.20% 
 2020 / 24 06/12/2020 480.9100 -1.07% 6.74% -2.93% 
 2020 / 23 06/05/2020 486.1100 2.99% 7.42% -1.66% 
 2020 / 22 05/29/2020 472.0000 1.96% 4.99% -3.99% 
 2020 / 21 05/22/2020 462.9200 2.75% 3.46% -6.48% 
 2020 / 20 05/15/2020 450.5500 -0.44% -0.90% -9.14% 
 2020 / 19 05/08/2020 452.5500 0.67% 2.26% -8.81% 
 2020 / 18 05/01/2020 449.5500 0.47% 5.52% -10.00% 
 2020 / 17 04/24/2020 447.4500 -1.58% 4.81% -10.49% 
 2020 / 16 04/17/2020 454.6300 2.73% 11.62% -9.01% 
 2020 / 15 04/09/2020 442.5600 3.88% -2.10% -11.42% 
 2020 / 14 04/03/2020 426.0400 -0.20% -13.75% -14.31% 
 2020 / 13 03/27/2020 426.9000 4.81% -14.18% -13.75% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 19, 2024, 7 a.m.
London time: Dec. 19, 2024, 7 a.m.
NY time: Dec. 19, 2024, 2 a.m.
Tokyo time: Dec. 19, 2024, 4 p.m.

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist