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
 2014 / 28 07/11/2014 474.1600 -0.30% -0.05% 8.15% 
 2014 / 27 07/04/2014 475.6000 0.12% 0.41% 9.74% 
 2014 / 26 06/27/2014 475.0300 -0.17% 0.62% 9.69% 
 2014 / 25 06/20/2014 475.8200 0.30% 1.13% 9.63% 
 2014 / 24 06/13/2014 474.4100 0.16% 0.81% 7.97% 
 2014 / 23 06/06/2014 473.6400 0.33% 0.80% 7.12% 
 2014 / 22 05/30/2014 472.1000 0.34% 0.71% 5.83% 
 2014 / 21 05/23/2014 470.5000 -0.02% 0.51% 4.63% 
 2014 / 20 05/16/2014 470.6100 0.16% 0.64% 4.31% 
 2014 / 19 05/09/2014 469.8600 0.23% 0.50% 3.73% 
 2014 / 18 05/02/2014 468.7600 0.14% 0.23% 3.92% 
 2014 / 17 04/25/2014 468.0900 0.10% 0.41% 4.77% 
 2014 / 16 04/17/2014 467.6100 0.02% 0.54% 5.46% 
 2014 / 15 04/11/2014 467.5300 -0.03% 0.82% 5.28% 
 2014 / 14 04/04/2014 467.6900 0.32% 0.54% 6.10% 
 2014 / 13 03/28/2014 466.1900 0.24% 0.16% 5.93% 
 2014 / 12 03/21/2014 465.0900 0.29% 0.28% 5.71% 
 2014 / 11 03/14/2014 463.7500 -0.31% 0.37% 5.27% 
 2014 / 10 03/07/2014 465.2000 -0.05% 1.21% 5.85% 
 2014 / 9 02/28/2014 465.4500 0.36% 1.50% 6.51% 

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. 18, 2024, 8:12 p.m.
London time: Dec. 18, 2024, 8:12 p.m.
NY time: Dec. 18, 2024, 3:12 p.m.
Tokyo time: Dec. 19, 2024, 5:12 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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