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
Aug. 12, 2011, midnight 248.3300 -3.77% -5.96% - - - - -
Aug. 5, 2011, midnight 258.0500 -2.88% -3.28% - - 3.22% - -
July 29, 2011, midnight 265.7100 -0.24% -0.48% - - - - -
July 22, 2011, midnight 266.3600 0.87% 0.38% - - - - -
July 15, 2011, midnight 264.0600 -1.02% -0.70% - - - - -
July 8, 2011, midnight 266.7900 -0.07% -1.56% - - - - -
July 1, 2011, midnight 266.9900 0.62% -0.21% - - - - -
June 24, 2011, midnight 265.3400 -0.22% -0.69% - - - - -
June 17, 2011, midnight 265.9200 -1.88% -0.79% - - - - -
June 10, 2011, midnight 271.0100 1.29% 1.21% - - - - -
June 3, 2011, midnight 267.5500 0.13% 0.43% - - - - -
May 27, 2011, midnight 267.1900 -0.32% 0.64% - - - - -
May 20, 2011, midnight 268.0500 0.10% 1.53% - - - - -
May 13, 2011, midnight 267.7700 0.51% 1.65% - - - - -
May 6, 2011, midnight 266.4000 0.34% 1.10% - - - - -
April 29, 2011, midnight 265.5000 0.56% 1.42% - - - - -
April 21, 2011, midnight 264.0200 0.22% 1.03% - - - - -
April 15, 2011, midnight 263.4300 -0.03% 1.08% - - - - -
April 8, 2011, midnight 263.5000 0.65% 0.75% - - - - -
April 1, 2011, midnight 261.7900 0.18% -0.22% - - - - -
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: June 10, 2026, 11:39 a.m.
London time: June 10, 2026, 11:39 a.m.
NY time: June 10, 2026, 6:39 a.m.
Tokyo time: June 10, 2026, 7:39 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



 
Zobrazit sloupec 
TOPlist