Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 22 06/02/2023 469.1700 0.78% -0.04% -3.18% 
 2023 / 21 05/26/2023 465.5400 -0.52% -1.75% -4.02% 
 2023 / 20 05/19/2023 467.9700 -0.24% -0.45% -1.53% 
 2023 / 19 05/12/2023 469.1000 -0.05% -0.74% -2.01% 
 2023 / 18 05/05/2023 469.3400 -0.95% -0.27% -2.97% 
 2023 / 17 04/28/2023 473.8200 0.80% 0.78% -3.47% 
 2023 / 16 04/21/2023 470.0700 -0.53% 1.65% -5.72% 
 2023 / 15 04/14/2023 472.5900 0.42% 2.09% -5.77% 
 2023 / 14 04/06/2023 470.6000 0.10% 0.83% -6.79% 
 2023 / 13 03/31/2023 470.1400 1.66% -0.22% -7.84% 
 2023 / 12 03/24/2023 462.4500 -0.10% -1.46% -8.65% 
 2023 / 11 03/17/2023 462.9200 -0.82% -1.84% -9.07% 
 2023 / 10 03/10/2023 466.7400 -0.94% -1.89% -7.64% 
 2023 / 9 03/03/2023 471.1900 0.40% -2.21% -8.27% 
 2023 / 8 02/24/2023 469.3200 -0.48% -1.46% -8.95% 
 2023 / 7 02/17/2023 471.5900 -0.87% -0.31% -8.37% 
 2023 / 6 02/10/2023 475.7500 -1.26% 0.25% -7.90% 
 2023 / 5 02/03/2023 481.8400 1.17% 3.05% -7.48% 
 2023 / 4 01/27/2023 476.2500 0.67% 3.09% -9.25% 
 2023 / 3 01/20/2023 473.0700 -0.32% 2.22% -10.90% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Sept. 20, 2024, 11:17 p.m.
London time: Sept. 20, 2024, 11:17 p.m.
NY time: Sept. 20, 2024, 6:17 p.m.
Tokyo time: Sept. 21, 2024, 7:17 a.m.

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

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



 
Zobrazit sloupec 
TOPlist