Goldman Sachs Euro Bond - P Cap EUR, performance statistic

ISIN CP: LU0546917773
Goldman Sachs Euro Bond - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/18/2020 594.4600 -0.17% 0.23% 2.13% 
 2020 / 50 12/11/2020 595.4800 0.21% 0.64% 1.97% 
 2020 / 49 12/04/2020 594.2400 -0.01% 0.12% 2.16% 
 2020 / 48 11/27/2020 594.2700 0.20% 0.66% 1.79% 
 2020 / 47 11/20/2020 593.1100 0.24% - 1.65% 
 2020 / 46 11/13/2020 591.7100 -0.31% - 1.44% 
 2020 / 45 11/06/2020 593.5400 0.54% - 1.89% 
 2020 / 44 10/31/2020 590.3500 - - 0.68% 
 2020 / 31 07/31/2020 63.8 million EUR 587.2200 0.20% 1.04% 0.10% 
 2020 / 30 07/24/2020 63.7 million EUR 586.0200 0.45% 1.08% 0.46% 
 2020 / 29 07/17/2020 63.5 million EUR 583.3800 0.11% 0.81% 0.44% 
 2020 / 28 07/10/2020 63.5 million EUR 582.7500 0.27% 1.38% 1.32% 
 2020 / 27 07/02/2020 63.0 million EUR 581.1800 0.24% 1.13% 0.16% 
 2020 / 26 06/26/2020 63.1 million EUR 579.7800 0.18% 0.98% 0.84% 
 2020 / 25 06/19/2020 63.0 million EUR 578.7200 0.68% 1.55% 1.16% 
 2020 / 24 06/12/2020 63.5 million EUR 574.7900 0.02% 1.69% 1.10% 
 2020 / 23 06/05/2020 64.4 million EUR 574.7000 0.10% 1.59% 1.13% 
 2020 / 22 05/29/2020 64.2 million EUR 574.1400 0.74% 0.61% 2.12% 
 2020 / 21 05/22/2020 63.8 million EUR 569.9100 0.83% 1.09% 1.87% 
 2020 / 20 05/15/2020 63.5 million EUR 565.2400 -0.08% -0.05% 1.32% 

Poslední zprávy z rubriky 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: June 8, 2025, 6:46 a.m.
London time: June 8, 2025, 6:46 a.m.
NY time: June 8, 2025, 1:46 a.m.
Tokyo time: June 8, 2025, 2:46 p.m.

Goldman Sachs Euro Bond - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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