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
 2015 / 3 01/16/2015 542.5500 0.74% 1.32% 10.88% 
 2015 / 2 01/09/2015 538.5400 -0.20% 0.83% 10.55% 
 2015 / 1 01/02/2015 539.6400 0.64% 1.23% 11.03% 
 2014 / 53 12/31/2014 537.6700 0.28% 0.86% 11.00% 
 2014 / 52 12/24/2014 536.1900 0.13% 0.53% 10.97% 
 2014 / 51 12/19/2014 535.5000 0.26% 1.10% 10.47% 
 2014 / 50 12/12/2014 534.1300 0.19% 1.13% 10.13% 
 2014 / 49 12/05/2014 533.1000 -0.05% 1.24% 10.21% 
 2014 / 48 11/28/2014 533.3800 0.70% 1.33% 9.74% 
 2014 / 47 11/21/2014 529.6800 0.29% 1.15% 9.14% 
 2014 / 46 11/14/2014 528.1700 0.30% 0.76% 8.91% 
 2014 / 45 11/07/2014 526.5800 0.04% 0.06% 8.79% 
 2014 / 44 10/31/2014 526.3600 0.51% 0.18% 8.60% 
 2014 / 43 10/24/2014 523.6800 -0.10% -0.07% 8.67% 
 2014 / 42 10/17/2014 524.1900 -0.40% 0.32% 9.10% 
 2014 / 41 10/10/2014 526.2800 0.17% 1.06% 10.05% 
 2014 / 40 10/03/2014 525.4100 0.26% 0.06% 9.87% 
 2014 / 39 09/26/2014 524.0600 0.30% 0.10% 9.86% 
 2014 / 38 09/19/2014 522.5000 0.34% 0.48% 9.74% 
 2014 / 37 09/12/2014 520.7400 -0.83% 0.27% 9.94% 

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, 9:42 p.m.
London time: June 8, 2025, 9:42 p.m.
NY time: June 8, 2025, 4:42 p.m.
Tokyo time: June 9, 2025, 5:42 a.m.

Goldman Sachs Euro Bond - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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