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
 2013 / 9 03/01/2013 474.4000 0.30% 0.64% 5.91% 
 2013 / 8 02/22/2013 472.9700 0.22% 0.07% 6.89% 
 2013 / 7 02/15/2013 471.9300 0.15% -0.49% 7.13% 
 2013 / 6 02/08/2013 471.2000 -0.04% -0.57% 7.00% 
 2013 / 5 02/01/2013 471.3800 -0.27% -0.33% 7.03% 
 2013 / 4 01/25/2013 472.6600 -0.34% -0.38% 8.11% 
 2013 / 3 01/18/2013 474.2700 0.07% 0.08% 9.69% 
 2013 / 2 01/11/2013 473.9200 0.20% 0.28% 9.82% 
 2013 / 1 01/04/2013 472.9600 -0.32% 0.12% 11.07% 
 2012 / 53 12/31/2012 474.6000 0.03% 0.77% 10.67% 
 2012 / 52 12/28/2012 474.4700 0.13% 0.75% 10.64% 
 2012 / 51 12/21/2012 473.8700 0.27% 1.26% 10.77% 
 2012 / 50 12/14/2012 472.6100 0.05% 1.01% 10.56% 
 2012 / 49 12/07/2012 472.3800 0.30% 1.06% 11.67% 
 2012 / 48 11/30/2012 470.9600 0.64% 1.05% 11.82% 
 2012 / 47 11/23/2012 467.9700 0.01% 0.67% 13.20% 
 2012 / 46 11/16/2012 467.9000 0.10% 0.49% 11.19% 
 2012 / 45 11/09/2012 467.4300 0.29% 0.51% 9.85% 
 2012 / 44 11/02/2012 466.0600 0.26% 1.23% 8.87% 
 2012 / 43 10/26/2012 464.8400 -0.17% 0.64% 8.86% 

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.
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Time: June 8, 2025, 5:47 p.m.
London time: June 8, 2025, 5:47 p.m.
NY time: June 8, 2025, 12:47 p.m.
Tokyo time: June 9, 2025, 1:47 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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