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

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), 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 538.3700 11 838 423.5100 0.23% 1.05% - - 2.22% - -
Aug. 30, 2019, midnight 537.1100 11 855 657.8200 0.30% 0.52% - - 1.83% - -
Aug. 23, 2019, midnight 535.5300 11 821 848.7700 0.72% -0.17% - - 1.54% - -
Aug. 16, 2019, midnight 531.6800 11 728 526.4100 -0.21% -0.38% - - 1.11% - -
Aug. 9, 2019, midnight 532.7800 11 761 392.0700 -0.29% -0.47% - - 1.28% - -
Aug. 2, 2019, midnight 534.3200 11 811 737.5800 -0.39% -0.32% - - 1.64% - -
July 26, 2019, midnight 536.4200 11 893 698.3100 0.51% 0.32% - - 2.29% - -
July 19, 2019, midnight 533.7200 11 847 364.2300 -0.30% -0.16% - - 2.12% - -
July 12, 2019, midnight 535.3000 11 885 673.2700 -0.14% 1.06% - - 2.50% - -
July 5, 2019, midnight 536.0500 11 905 137.3100 0.25% 1.44% - - 3.05% - -
June 28, 2019, midnight 534.7100 11 913 951.8300 0.02% 1.74% - - 2.91% - -
June 21, 2019, midnight 534.5800 11 966 073.0000 0.92% 1.04% - - 2.31% - -
June 14, 2019, midnight 529.6900 11 969 706.0100 0.24% -0.06% - - 1.17% - -
June 7, 2019, midnight 528.4300 11 914 414.7600 0.54% -0.37% - - 1.23% - -
May 31, 2019, midnight 525.5700 11 864 033.7800 -0.67% -1.54% - - 0.86% - -
May 24, 2019, midnight 529.1000 11 985 928.8200 -0.17% -0.94% - - 1.57% - -
May 17, 2019, midnight 530.0000 12 025 001.3100 -0.07% -0.72% - - 1.52% - -
May 10, 2019, midnight 530.3700 12 126 969.4300 -0.64% -0.63% - - 1.35% - -
May 3, 2019, midnight 533.8000 12 297 364.6800 -0.06% 0.60% - - 2.22% - -
April 26, 2019, midnight 534.1300 12 292 767.5200 0.05% 1.04% - - 2.14% - -
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 Global High Yield (Former NN) - P Cap EUR (hedged iii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 4, 2025, 10:10 a.m.
London time: July 4, 2025, 10:10 a.m.
NY time: July 4, 2025, 5:10 a.m.
Tokyo time: July 4, 2025, 6:10 p.m.

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

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



 
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