Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table
ISIN CP: LU0529381476Goldman 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 |
|||||||||
| Sept. 6, 2019, midnight | 413.7000 | 8 719 331.4800 | 0.28% | 1.42% | - | - | 2.51% | - | - | |||||||||
| Aug. 30, 2019, midnight | 412.5300 | 8 708 089.4700 | 0.23% | 1.12% | - | - | 2.05% | - | - | |||||||||
| Aug. 23, 2019, midnight | 411.5800 | 8 707 081.0600 | 0.99% | 0.17% | - | - | 1.86% | - | - | |||||||||
| Aug. 16, 2019, midnight | 407.5300 | 8 670 847.3200 | -0.09% | -0.26% | - | - | 0.91% | - | - | |||||||||
| Aug. 9, 2019, midnight | 407.8900 | 8 694 708.8200 | -0.01% | -0.45% | - | - | 1.05% | - | - | |||||||||
| Aug. 2, 2019, midnight | 407.9500 | 8 648 282.3800 | -0.72% | -0.60% | - | - | 1.11% | - | - | |||||||||
| July 26, 2019, midnight | 410.8900 | 8 704 171.2200 | 0.56% | 0.48% | - | - | 2.02% | - | - | |||||||||
| July 19, 2019, midnight | 408.5900 | 8 673 551.1100 | -0.28% | 0.26% | - | - | 1.77% | - | - | |||||||||
| July 12, 2019, midnight | 409.7400 | 8 702 970.2400 | -0.17% | 1.19% | - | - | 2.01% | - | - | |||||||||
| July 5, 2019, midnight | 410.4200 | 8 727 556.3000 | 0.36% | 1.76% | - | - | 2.37% | - | - | |||||||||
| June 28, 2019, midnight | 408.9400 | 8 474 776.6100 | 0.34% | 1.75% | - | - | 2.69% | - | - | |||||||||
| June 21, 2019, midnight | 407.5400 | 8 460 973.2000 | 0.65% | 0.88% | - | - | 1.47% | - | - | |||||||||
| June 14, 2019, midnight | 404.9100 | 8 517 788.1700 | 0.40% | 0.11% | - | - | 0.40% | - | - | |||||||||
| June 7, 2019, midnight | 403.3100 | 8 498 456.1300 | 0.35% | -0.39% | - | - | 0.43% | - | - | |||||||||
| May 31, 2019, midnight | 401.9100 | 8 478 847.5100 | -0.51% | -1.52% | - | - | -0.13% | - | - | |||||||||
| May 24, 2019, midnight | 403.9700 | 8 528 938.3100 | -0.12% | -1.40% | - | - | 0.34% | - | - | |||||||||
| May 17, 2019, midnight | 404.4700 | 8 576 491.7500 | -0.10% | -1.17% | - | - | 0.08% | - | - | |||||||||
| May 10, 2019, midnight | 404.8900 | 8 579 784.6200 | -0.79% | -0.75% | - | - | 0.29% | - | - | |||||||||
| May 3, 2019, midnight | 408.1300 | 8 729 292.3400 | -0.39% | 0.40% | - | - | 1.21% | - | - | |||||||||
| April 26, 2019, midnight | 409.7100 | 8 751 976.7900 | 0.11% | 1.30% | - | - | 1.12% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 8:54 a.m.
| London time: | July 3, 2025, 8:54 a.m. |
| NY time: | July 3, 2025, 3:54 a.m. |
| Tokyo time: | July 3, 2025, 4:54 p.m. |