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
 2018 / 5 02/02/2018 547.6900 -0.21% -0.44% 0.57% 
 2018 / 4 01/26/2018 548.8300 -0.03% -0.13% 0.70% 
 2018 / 3 01/19/2018 549.0200 0.07% -0.33% 0.39% 
 2018 / 2 01/12/2018 548.6300 -0.27% -0.99% -0.14% 
 2018 / 1 01/05/2018 550.0900 0.10% -0.88% 0.08% 
 2017 / 53 12/31/2017 549.5500 0.00 -0.92% -0.60% 
 2017 / 52 12/29/2017 549.5500 -0.23% -0.92% -0.60% 
 2017 / 51 12/22/2017 550.8400 -0.59% -0.26% -0.44% 
 2017 / 50 12/15/2017 554.1100 -0.15% 0.52% 0.57% 
 2017 / 49 12/08/2017 554.9700 0.06% 0.90% 1.06% 
 2017 / 48 12/01/2017 554.6500 0.43% 0.50% 0.50% 
 2017 / 47 11/24/2017 552.3000 0.19% 0.43% 0.11% 
 2017 / 46 11/17/2017 551.2600 0.23% 0.54% -0.08% 
 2017 / 45 11/10/2017 550.0200 -0.34% 0.05% -0.50% 
 2017 / 44 11/03/2017 551.8800 0.35% 0.73% -1.26% 
 2017 / 43 10/27/2017 549.9500 0.30% 0.34% -1.51% 
 2017 / 42 10/20/2017 548.2900 -0.27% 0.00 -2.62% 
 2017 / 41 10/13/2017 549.7600 0.34% 0.23% -2.19% 
 2017 / 40 10/06/2017 547.9000 -0.04% -0.71% -2.64% 
 2017 / 39 09/30/2017 548.1100 -0.04% -0.47% -3.49% 

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, 2:10 p.m.
London time: June 8, 2025, 2:10 p.m.
NY time: June 8, 2025, 9:10 a.m.
Tokyo time: June 8, 2025, 10:10 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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