Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0529381476
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Jan. 15, 2021, midnight 443.8500 -0.08% 0.46% - - 5.09% - -
Jan. 8, 2021, midnight 444.1900 - 0.88% - - 5.42% - -
Dec. 31, 2020, midnight 442.1600 0.19% 0.17% - - 5.06% - -
Dec. 24, 2020, midnight 441.3000 -0.12% 0.60% - - 4.97% - -
Dec. 18, 2020, midnight 441.8200 0.34% 1.65% - - 5.07% - -
Dec. 11, 2020, midnight 440.3300 -0.25% 2.11% - - 4.72% - -
Dec. 4, 2020, midnight 441.4300 0.63% 3.59% - - 5.63% - -
Nov. 27, 2020, midnight 438.6700 0.92% 4.67% - - 5.19% - -
Nov. 20, 2020, midnight 434.6500 0.80% - - - 4.99% - -
Nov. 13, 2020, midnight 431.2100 1.19% - - - 4.14% - -
Nov. 6, 2020, midnight 426.1400 1.68% - - - 2.82% - -
Oct. 31, 2020, midnight 419.1100 - - - - 1.48% - -
July 31, 2020, midnight 414.8900 7 330 510.1300 -0.20% 1.18% - - 1.70% - -
July 24, 2020, midnight 415.7200 7 348 067.8500 0.86% 1.96% - - 1.18% - -
July 17, 2020, midnight 412.1800 7 301 951.5100 0.44% 0.46% - - 0.88% - -
July 10, 2020, midnight 410.3800 7 376 342.3500 0.08% 0.53% - - 0.16% - -
July 2, 2020, midnight 410.0700 7 371 323.5500 0.58% -0.79% - - -0.09% - -
June 26, 2020, midnight 407.7100 7 340 897.0700 -0.63% 1.71% - - -0.30% - -
June 19, 2020, midnight 410.3100 7 408 203.1800 0.51% 3.92% - - 0.68% - -
June 12, 2020, midnight 408.2200 7 379 698.4000 -1.24% 6.66% - - 0.82% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe High Yield (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 3, 2025, 2:55 a.m.
London time: July 3, 2025, 2:55 a.m.
NY time: July 2, 2025, 9:55 p.m.
Tokyo time: July 3, 2025, 10:55 a.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist