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
 2007 / 39 09/28/2007 91.5 million EUR 339.8000 0.46% 1.89% 3.78% 
 2007 / 38 09/21/2007 91.2 million EUR 338.2300 1.45% 1.49% 3.54% 
 2007 / 37 09/14/2007 90.0 million EUR 333.3800 -0.12% 0.82% 2.13% 
 2007 / 36 09/07/2007 90.4 million EUR 333.7700 0.08% -0.04% 2.56% 
 2007 / 35 08/31/2007 90.3 million EUR 333.5100 0.08% 0.56% - 
 2007 / 34 08/24/2007 82.9 million EUR 333.2500 0.78% 1.50% - 
 2007 / 33 08/17/2007 92.2 million EUR 330.6700 -0.96% -3.72% - 
 2007 / 32 08/10/2007 85.9 million EUR 333.8900 0.68% -2.59% - 
 2007 / 31 08/03/2007 88.2 million EUR 331.6400 1.01% -3.70% - 
 2007 / 30 07/27/2007 90.4 million EUR 328.3300 -4.40% -4.84% - 
 2007 / 29 07/17/2007 93.1 million EUR 343.4300 0.19% -2.07% - 
 2007 / 28 07/13/2007 93.1 million EUR 342.7800 -0.46% -1.51% - 
 2007 / 27 07/06/2007 106.4 million EUR 344.3800 -0.19% -1.40% - 
 2007 / 26 06/29/2007 110.8 million EUR 345.0400 -1.61% -1.86% - 
 2007 / 25 06/22/2007 110.8 million EUR 350.6900 0.76% -0.39% - 
 2007 / 24 06/15/2007 118.5 million EUR 348.0400 -0.35% -0.97% - 
 2007 / 23 06/08/2007 123.0 million EUR 349.2600 -0.66% -0.44% - 
 2007 / 22 06/01/2007 121.9 million EUR 351.5900 -0.14% 0.48% - 
 2007 / 21 05/25/2007 118.4 million EUR 352.0700 0.17% 0.75% - 
 2007 / 20 05/18/2007 116.7 million EUR 351.4600 0.19% 0.93% - 

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, 5:26 a.m.
London time: Dec. 19, 2024, 5:26 a.m.
NY time: Dec. 19, 2024, 12:26 a.m.
Tokyo time: Dec. 19, 2024, 2:26 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