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
Oct. 14, 2016, midnight 384.1600 0.20% 0.30% - - 4.60% - -
Oct. 7, 2016, midnight 383.4100 -0.09% -1.10% - - 4.70% - -
Sept. 30, 2016, midnight 383.7500 -0.22% -1.09% - - 6.70% - -
Sept. 23, 2016, midnight 384.5800 0.41% -0.18% - - 5.37% - -
Sept. 16, 2016, midnight 383.0000 -1.20% 0.03% - - 3.12% - -
Sept. 9, 2016, midnight 387.6700 -0.07% 1.93% - - 4.09% - -
Sept. 2, 2016, midnight 387.9600 0.69% 2.61% - - 4.59% - -
Aug. 26, 2016, midnight 385.2900 0.63% 2.30% - - 3.16% - -
Aug. 19, 2016, midnight 382.8800 0.67% 1.79% - - 2.46% - -
Aug. 12, 2016, midnight 380.3400 0.60% 1.64% - - 0.84% - -
Aug. 5, 2016, midnight 378.0800 0.39% 3.09% - - -0.27% - -
July 29, 2016, midnight 376.6100 0.13% 2.29% - - -1.10% - -
July 22, 2016, midnight 376.1300 0.51% 2.68% - - -1.50% - -
July 15, 2016, midnight 374.2200 2.04% 0.70% - - -2.56% - -
July 8, 2016, midnight 366.7500 -0.39% -1.37% - - -3.14% - -
July 1, 2016, midnight 368.1900 0.51% -1.18% - - -3.45% - -
June 24, 2016, midnight 366.3200 -1.43% -2.06% - - -4.41% - -
June 17, 2016, midnight 371.6200 -0.06% 0.49% - - -2.08% - -
June 10, 2016, midnight 371.8600 -0.20% 1.18% - - -2.38% - -
June 3, 2016, midnight 372.5900 -0.39% 1.05% - - -2.41% - -
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: Aug. 22, 2025, 10 a.m.
London time: Aug. 22, 2025, 10 a.m.
NY time: Aug. 22, 2025, 5 a.m.
Tokyo time: Aug. 22, 2025, 6 p.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



 
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