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
 2014 / 36 09/05/2014 525.1100 0.30% 1.83% 10.96% 
 2014 / 35 08/29/2014 523.5400 0.68% 1.50% 10.28% 
 2014 / 34 08/22/2014 519.9900 0.12% 0.76% 9.55% 
 2014 / 33 08/15/2014 519.3500 0.72% 0.90% 8.92% 
 2014 / 32 08/08/2014 515.6600 -0.03% 0.55% 7.64% 
 2014 / 31 08/01/2014 515.7900 -0.06% 0.59% 7.77% 
 2014 / 30 07/25/2014 516.0800 0.26% 0.70% 8.18% 
 2014 / 29 07/18/2014 514.7400 0.37% 0.89% 7.54% 
 2014 / 28 07/11/2014 512.8600 0.02% 0.51% 7.38% 
 2014 / 27 07/04/2014 512.7400 0.05% 0.39% 7.64% 
 2014 / 26 06/27/2014 512.4700 0.44% 0.89% 8.02% 
 2014 / 25 06/20/2014 510.2000 -0.02% 0.90% 7.76% 
 2014 / 24 06/13/2014 510.2800 -0.09% 0.68% 6.47% 
 2014 / 23 06/06/2014 510.7500 0.55% 0.93% 6.52% 
 2014 / 22 05/30/2014 507.9400 0.45% 0.64% 5.31% 
 2014 / 21 05/23/2014 505.6400 -0.24% 0.55% 4.52% 
 2014 / 20 05/16/2014 506.8400 0.16% 0.94% 4.06% 
 2014 / 19 05/09/2014 506.0200 0.26% 1.02% 4.24% 
 2014 / 18 05/02/2014 504.7000 0.36% 0.73% 3.51% 
 2014 / 17 04/25/2014 502.8900 0.15% 0.72% 3.70% 

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, 9:41 p.m.
London time: June 8, 2025, 9:41 p.m.
NY time: June 8, 2025, 4:41 p.m.
Tokyo time: June 9, 2025, 5:41 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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