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
 2011 / 35 08/26/2011 431.4700 -0.66% 1.84% -0.86% 
 2011 / 34 08/19/2011 434.3300 0.89% 2.92% 0.11% 
 2011 / 33 08/12/2011 430.4900 1.35% 2.35% 0.03% 
 2011 / 32 08/05/2011 424.7600 0.26% 0.61% -1.15% 
 2011 / 31 07/29/2011 423.6700 0.40% 0.21% -0.54% 
 2011 / 30 07/22/2011 421.9900 0.33% -0.15% -0.46% 
 2011 / 29 07/15/2011 420.6200 -0.37% -0.42% -0.77% 
 2011 / 28 07/08/2011 422.1800 -0.14% -0.33% -0.19% 
 2011 / 27 07/01/2011 422.7900 0.04% -0.10% 0.14% 
 2011 / 26 06/24/2011 422.6300 0.05% -0.17% 0.30% 
 2011 / 25 06/17/2011 422.4100 -0.27% 0.14% 0.48% 
 2011 / 24 06/10/2011 423.5600 0.08% 0.42% 0.14% 
 2011 / 23 06/03/2011 423.2100 -0.04% 0.75% 0.19% 
 2011 / 22 05/27/2011 423.3600 0.36% 1.11% -0.09% 
 2011 / 21 05/20/2011 421.8300 0.01% 1.15% -0.69% 
 2011 / 20 05/13/2011 421.7700 0.41% 1.27% -0.38% 
 2011 / 19 05/06/2011 420.0500 0.32% 1.01% 0.72% 
 2011 / 18 04/29/2011 418.7300 0.40% 0.70% -0.39% 
 2011 / 17 04/21/2011 417.0500 0.13% -0.15% -0.96% 
 2011 / 16 04/15/2011 416.4900 0.16% -0.63% -1.54% 

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, 2:18 p.m.
London time: June 8, 2025, 2:18 p.m.
NY time: June 8, 2025, 9:18 a.m.
Tokyo time: June 8, 2025, 10:18 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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