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
 2014 / 36 09/05/2014 269.2200 0.30% 1.82% 8.56% 
 2014 / 35 08/29/2014 268.4100 0.22% 0.82% 8.25% 
 2014 / 34 08/22/2014 267.8300 0.48% -0.19% 7.88% 
 2014 / 33 08/15/2014 266.5400 0.81% -0.44% 6.71% 
 2014 / 32 08/08/2014 264.4100 -0.69% -1.40% 5.75% 
 2014 / 31 08/01/2014 266.2400 -0.78% -0.94% 6.61% 
 2014 / 30 07/25/2014 268.3400 0.23% -0.07% 7.35% 
 2014 / 29 07/18/2014 267.7300 -0.16% -0.23% 6.87% 
 2014 / 28 07/11/2014 268.1600 -0.23% 0.02% 7.63% 
 2014 / 27 07/04/2014 268.7700 0.09% 0.42% - 
 2014 / 26 06/27/2014 268.5400 0.07% 0.89% - 
 2014 / 25 06/20/2014 268.3600 0.09% 1.16% - 
 2014 / 24 06/13/2014 268.1100 0.18% 1.23% - 
 2014 / 23 06/06/2014 267.6400 0.55% 1.11% - 
 2014 / 22 05/30/2014 266.1800 0.34% 1.17% - 
 2014 / 21 05/23/2014 265.2700 0.16% 1.07% - 
 2014 / 20 05/16/2014 264.8500 0.06% 0.90% - 
 2014 / 19 05/09/2014 264.7000 0.61% 0.95% - 
 2014 / 18 05/02/2014 263.1000 0.25% 0.25% - 
 2014 / 17 04/25/2014 262.4500 -0.01% 0.47% - 

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, 9:22 a.m.
London time: Jan. 19, 2025, 9:22 a.m.
NY time: Jan. 19, 2025, 4:22 a.m.
Tokyo time: Jan. 19, 2025, 6:22 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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