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 / 16 04/17/2014 262.4800 0.10% 0.69% - 
 2014 / 15 04/11/2014 262.2200 -0.08% 1.48% - 
 2014 / 14 04/04/2014 262.4400 0.47% 0.88% - 
 2014 / 13 03/28/2014 261.2100 0.20% 0.81% - 
 2014 / 12 03/21/2014 260.6900 0.89% 0.64% - 
 2014 / 11 03/14/2014 258.4000 -0.67% 0.04% - 
 2014 / 10 03/07/2014 260.1400 0.40% 1.17% - 
 2014 / 9 02/28/2014 259.1100 0.03% 1.04% - 
 2014 / 8 02/21/2014 259.0200 0.28% 0.59% - 
 2014 / 7 02/14/2014 258.2900 0.46% -0.37% - 
 2014 / 6 02/07/2014 257.1200 0.27% -0.50% - 
 2014 / 5 01/31/2014 256.4400 -0.41% -0.63% - 
 2014 / 4 01/24/2014 257.4900 -0.68% -0.10% - 
 2014 / 3 01/17/2014 259.2500 0.33% 0.91% - 
 2014 / 2 01/10/2014 258.4000 0.09% 0.93% - 
 2014 / 1 01/03/2014 258.1700 0.16% 0.99% - 
 2013 / 53 12/31/2013 258.0700 0.12% 1.03% - 
 2013 / 52 12/27/2013 257.7600 0.33% 0.91% - 
 2013 / 51 12/20/2013 256.9000 0.34% 0.77% - 
 2013 / 50 12/13/2013 256.0200 0.15% 0.66% - 

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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, 9:17 a.m.
London time: Jan. 19, 2025, 9:17 a.m.
NY time: Jan. 19, 2025, 4:17 a.m.
Tokyo time: Jan. 19, 2025, 6:17 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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