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

ISIN CP: LU0548664886
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
 2018 / 26 06/29/2018 487.9800 -0.57% -0.32% -0.89% 
 2018 / 25 06/22/2018 490.7700 -0.21% 0.27% -0.16% 
 2018 / 24 06/15/2018 491.8000 0.29% 0.26% -0.44% 
 2018 / 23 06/08/2018 490.3900 0.17% -0.30% -0.84% 
 2018 / 22 06/01/2018 489.5500 0.02% -0.27% -1.11% 
 2018 / 21 05/25/2018 489.4300 -0.23% -0.45% -0.95% 
 2018 / 20 05/18/2018 490.5400 -0.27% -0.62% -0.41% 
 2018 / 19 05/11/2018 491.8600 0.20% -0.49% -0.15% 
 2018 / 18 05/04/2018 490.8900 -0.15% 0.04% -0.17% 
 2018 / 17 04/27/2018 491.6500 -0.40% 0.38% -0.11% 
 2018 / 16 04/20/2018 493.6200 -0.13% 0.85% 0.84% 
 2018 / 15 04/13/2018 494.2600 0.72% 0.49% 0.94% 
 2018 / 14 04/06/2018 490.7100 0.19% -0.41% 0.16% 
 2018 / 13 03/29/2018 489.7700 0.07% -0.31% 0.15% 
 2018 / 12 03/23/2018 489.4500 -0.49% -0.53% 0.78% 
 2018 / 11 03/16/2018 491.8700 -0.18% -0.23% 0.99% 
 2018 / 10 03/09/2018 492.7500 0.30% 0.87% 1.26% 
 2018 / 9 03/02/2018 491.2800 -0.16% -1.13% -0.09% 
 2018 / 8 02/23/2018 492.0800 -0.19% -1.75% 0.20% 
 2018 / 7 02/16/2018 493.0100 0.93% -1.31% 0.84% 

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: July 1, 2025, 12:43 a.m.
London time: July 1, 2025, 12:43 a.m.
NY time: June 30, 2025, 7:43 p.m.
Tokyo time: July 1, 2025, 8:43 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



 
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