Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, performance statistic

Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 31 07/29/2016 261.0800 -0.24% 1.62% 0.36% 
 2016 / 30 07/22/2016 261.7100 0.19% 2.88% 0.42% 
 2016 / 29 07/15/2016 261.2200 1.34% 2.40% -0.22% 
 2016 / 28 07/08/2016 257.7600 0.32% 0.31% -1.12% 
 2016 / 27 07/01/2016 256.9300 1.00% 0.36% -1.94% 
 2016 / 26 06/24/2016 254.3900 -0.28% -0.73% -3.42% 
 2016 / 25 06/17/2016 255.1000 -0.73% 0.10% -2.53% 
 2016 / 24 06/10/2016 256.9700 0.37% 0.81% -2.43% 
 2016 / 23 06/03/2016 256.0100 -0.10% 0.62% -3.12% 
 2016 / 22 05/27/2016 256.2700 0.56% 0.11% -3.40% 
 2016 / 21 05/20/2016 254.8400 -0.02% -0.51% -4.27% 
 2016 / 20 05/13/2016 254.9000 0.18% 0.42% -3.99% 
 2016 / 19 05/06/2016 254.4300 -0.61% 1.00% -4.02% 
 2016 / 18 04/29/2016 256.0000 -0.05% 1.43% -3.36% 
 2016 / 17 04/22/2016 256.1400 0.91% 1.65% -3.10% 
 2016 / 16 04/15/2016 253.8400 0.77% 0.63% -3.65% 
 2016 / 15 04/08/2016 251.9100 -0.19% 0.32% -4.80% 
 2016 / 14 04/01/2016 252.3800 0.15% 1.74% -3.92% 
 2016 / 13 03/24/2016 251.9900 -0.11% 3.10% -3.83% 
 2016 / 12 03/18/2016 252.2600 0.46% 3.86% -3.61% 

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: Jan. 19, 2025, 12:38 p.m.
London time: Jan. 19, 2025, 12:38 p.m.
NY time: Jan. 19, 2025, 7:38 a.m.
Tokyo time: Jan. 19, 2025, 9:38 p.m.

Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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