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
 2019 / 12 03/22/2019 83.4 million EUR 555.9300 0.31% 1.01% 0.80% 
 2019 / 11 03/15/2019 83.0 million EUR 554.2200 0.05% 0.84% 0.77% 
 2019 / 10 03/08/2019 83.0 million EUR 553.9200 0.66% 0.92% 1.06% 
 2019 / 9 03/01/2019 77.7 million EUR 550.3000 -0.01% 0.19% 0.52% 
 2019 / 8 02/22/2019 76.8 million EUR 550.3600 0.14% 0.42% 0.79% 
 2019 / 7 02/15/2019 76.8 million EUR 549.6000 0.13% 0.92% 0.52% 
 2019 / 6 02/08/2019 76.8 million EUR 548.8800 -0.06% 0.99% 0.44% 
 2019 / 5 02/01/2019 549.2300 0.22% 0.92% 0.28% 
 2019 / 4 01/25/2019 548.0400 0.63% 0.48% -0.14% 
 2019 / 3 01/18/2019 544.6000 0.20% 0.00 -0.81% 
 2019 / 2 01/11/2019 543.5200 -0.12% 0.27% -0.93% 
 2019 / 1 01/04/2019 544.2000 -0.22% 0.52% -1.07% 
 2018 / 53 12/31/2018 545.2200 -0.03% 0.98% -0.79% 
 2018 / 52 12/28/2018 545.4100 0.15% 1.01% -0.75% 
 2018 / 51 12/21/2018 544.6100 0.47% 1.32% -1.13% 
 2018 / 50 12/14/2018 542.0800 0.13% 1.09% -2.17% 
 2018 / 49 12/07/2018 541.4000 0.27% 0.86% -2.45% 
 2018 / 48 11/30/2018 539.9400 0.45% 0.41% -2.65% 
 2018 / 47 11/23/2018 537.5400 0.25% -0.12% -2.67% 
 2018 / 46 11/16/2018 536.2100 -0.11% 0.11% -2.73% 

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, 10:32 a.m.
London time: June 8, 2025, 10:32 a.m.
NY time: June 8, 2025, 5:32 a.m.
Tokyo time: June 8, 2025, 6:32 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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