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
 2019 / 5 02/01/2019 485.1100 0.60% 3.00% -2.37% 
 2019 / 4 01/25/2019 482.2000 0.02% 3.12% -3.72% 
 2019 / 3 01/18/2019 482.0900 0.58% 2.68% -3.50% 
 2019 / 2 01/11/2019 479.3200 1.77% 0.20% -4.18% 
 2019 / 1 01/04/2019 471.0000 0.72% -1.27% -5.92% 
 2018 / 53 12/31/2018 468.1700 0.12% -2.15% - 
 2018 / 52 12/28/2018 467.6200 -0.40% -2.27% -5.95% 
 2018 / 51 12/21/2018 469.5200 -1.84% -1.75% -5.55% 
 2018 / 50 12/14/2018 478.3400 0.27% -0.34% -3.68% 
 2018 / 49 12/07/2018 477.0500 -0.30% -2.08% -3.98% 
 2018 / 48 11/30/2018 478.4800 0.12% -1.87% -3.75% 
 2018 / 47 11/23/2018 477.9000 -0.43% -1.74% -3.80% 
 2018 / 46 11/16/2018 479.9800 -1.47% -2.14% -3.14% 
 2018 / 45 11/09/2018 487.1600 -0.09% -0.90% -1.76% 
 2018 / 44 11/02/2018 487.6100 0.25% -1.31% -2.46% 
 2018 / 43 10/26/2018 486.3700 -0.83% -2.29% -2.55% 
 2018 / 42 10/19/2018 490.4600 -0.23% -1.20% -1.86% 
 2018 / 41 10/12/2018 491.5900 -0.50% -0.83% -1.42% 
 2018 / 40 10/05/2018 494.0600 -0.74% -0.03% -0.88% 
 2018 / 39 09/28/2018 497.7500 0.27% 0.56% -0.10% 

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. 21, 2024, 12:31 a.m.
London time: Dec. 21, 2024, 12:31 a.m.
NY time: Dec. 20, 2024, 7:31 p.m.
Tokyo time: Dec. 21, 2024, 9:31 a.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