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
 2010 / 14 04/01/2010 422.7400 0.39% 0.84% 13.13% 
 2010 / 13 03/26/2010 421.1000 0.03% 0.56% 12.31% 
 2010 / 12 03/19/2010 420.9600 0.23% 1.28% 12.83% 
 2010 / 11 03/12/2010 419.9800 0.18% 0.69% 13.43% 
 2010 / 10 03/05/2010 419.2200 0.11% 0.50% 12.01% 
 2010 / 9 02/26/2010 418.7600 0.75% 0.70% 12.08% 
 2010 / 8 02/19/2010 415.6600 -0.35% -0.01% 10.04% 
 2010 / 7 02/12/2010 417.1000 -0.01% 0.34% 10.13% 
 2010 / 6 02/05/2010 417.1300 0.31% 0.76% 10.59% 
 2010 / 5 01/29/2010 415.8400 0.03% 1.10% 10.46% 
 2010 / 4 01/22/2010 415.7000 0.00 0.76% 10.87% 
 2010 / 3 01/15/2010 415.7000 0.42% 0.21% 8.73% 
 2010 / 2 01/08/2010 413.9700 - 0.28% 8.24% 
 2009 / 53 12/31/2009 411.3200 -0.31% -0.31% 7.87% 
 2009 / 52 12/24/2009 412.5800 -0.54% -0.11% 8.09% 
 2009 / 51 12/18/2009 414.8100 0.49% 0.56% 9.10% 
 2009 / 50 12/11/2009 412.8000 0.05% 0.51% 10.03% 
 2009 / 49 12/04/2009 412.5900 -0.11% 0.76% 7.82% 
 2009 / 48 11/27/2009 413.0300 0.13% 0.46% 8.93% 
 2009 / 47 11/20/2009 412.4900 0.44% 1.00% 9.10% 

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: July 29, 2025, 12:31 a.m.
London time: July 29, 2025, 12:31 a.m.
NY time: July 28, 2025, 7:31 p.m.
Tokyo time: July 29, 2025, 8:31 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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