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
 2009 / 39 09/25/2009 408.7900 0.73% 1.10% 12.04% 
 2009 / 38 09/18/2009 405.8400 -0.19% 0.63% 11.76% 
 2009 / 37 09/11/2009 406.6300 0.49% 0.88% 9.57% 
 2009 / 36 09/04/2009 404.6400 0.07% 1.43% 7.90% 
 2009 / 35 08/28/2009 404.3600 0.26% 0.82% 8.43% 
 2009 / 34 08/21/2009 403.3000 0.05% 2.23% 8.30% 
 2009 / 33 08/14/2009 403.0800 1.04% 2.49% 7.84% 
 2009 / 32 08/07/2009 398.9200 -0.54% 1.33% 7.11% 
 2009 / 31 07/31/2009 401.0700 1.66% 2.35% 8.43% 
 2009 / 30 07/24/2009 394.5100 0.31% 1.39% 7.81% 
 2009 / 29 07/17/2009 393.3000 -0.09% 1.67% 7.71% 
 2009 / 28 07/10/2009 393.6700 0.46% 2.41% 7.13% 
 2009 / 27 07/03/2009 391.8600 0.70% 2.48% 6.79% 
 2009 / 26 06/26/2009 389.1200 0.59% 1.38% 6.12% 
 2009 / 25 06/19/2009 386.8400 0.63% 0.75% 5.70% 
 2009 / 24 06/12/2009 384.4200 0.54% 0.07% 5.21% 
 2009 / 23 06/05/2009 382.3600 -0.38% -0.26% 3.49% 
 2009 / 22 05/29/2009 383.8200 -0.04% 0.36% 3.63% 
 2009 / 21 05/22/2009 383.9700 -0.05% 0.94% 2.92% 
 2009 / 20 05/15/2009 384.1500 0.20% 1.68% 2.31% 

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, 10:36 a.m.
London time: June 8, 2025, 10:36 a.m.
NY time: June 8, 2025, 5:36 a.m.
Tokyo time: June 8, 2025, 6:36 p.m.

Goldman Sachs Euro Bond - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist