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 / 8 02/21/2014 463.7700 0.37% 0.99% 6.31% 
 2014 / 7 02/14/2014 462.0400 0.52% 0.25% 6.03% 
 2014 / 6 02/07/2014 459.6600 0.24% 0.00 5.85% 
 2014 / 5 01/31/2014 458.5500 -0.15% 0.26% 5.29% 
 2014 / 4 01/24/2014 459.2300 -0.36% 0.51% 4.71% 
 2014 / 3 01/17/2014 460.9100 0.28% 1.00% 5.36% 
 2014 / 2 01/10/2014 459.6400 0.35% 0.92% 5.04% 
 2014 / 1 01/03/2014 458.0500 0.25% 0.68% 5.27% 
 2013 / 53 12/31/2013 457.3400 0.09% 0.57% 5.96% 
 2013 / 52 12/27/2013 456.9200 0.13% 0.48% 5.89% 
 2013 / 51 12/20/2013 456.3300 0.19% 0.64% 5.63% 
 2013 / 50 12/13/2013 455.4700 0.12% 0.67% 5.76% 
 2013 / 49 12/06/2013 454.9400 0.04% 0.60% 6.13% 
 2013 / 48 11/29/2013 454.7500 0.30% 0.36% 7.05% 
 2013 / 47 11/22/2013 453.4100 0.22% 0.31% 7.62% 
 2013 / 46 11/15/2013 452.4300 0.05% 0.52% 8.23% 
 2013 / 45 11/08/2013 452.2100 -0.20% 1.26% 7.50% 
 2013 / 44 11/01/2013 453.1000 0.24% 1.79% 7.45% 
 2013 / 43 10/25/2013 452.0200 0.43% 1.85% 7.36% 
 2013 / 42 10/18/2013 450.0700 0.78% 1.16% - 

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, 7:46 p.m.
London time: Dec. 18, 2024, 7:46 p.m.
NY time: Dec. 18, 2024, 2:46 p.m.
Tokyo time: Dec. 19, 2024, 4:46 a.m.

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

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