Goldman Sachs Euro Bond - X Cap EUR, performance statistic

ISIN CP: LU0546918151
Goldman Sachs Euro Bond - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 3 01/19/2018 541.0500 0.07% -0.34% 0.29% 
 2018 / 2 01/12/2018 540.6700 -0.27% -1.00% -0.24% 
 2018 / 1 01/05/2018 542.1200 0.10% -0.89% -0.01% 
 2017 / 52 12/29/2017 541.6000 -0.24% -0.93% -0.69% 
 2017 / 51 12/22/2017 542.8900 -0.59% -0.27% -0.53% 
 2017 / 50 12/15/2017 546.1100 -0.16% 0.51% 0.48% 
 2017 / 49 12/08/2017 546.9700 0.05% 0.90% 0.96% 
 2017 / 48 12/01/2017 546.6700 0.43% 0.50% 0.41% 
 2017 / 47 11/24/2017 544.3500 0.19% 0.42% 0.01% 
 2017 / 46 11/17/2017 543.3400 0.23% 0.54% -0.17% 
 2017 / 45 11/10/2017 542.1100 -0.34% 0.04% -0.60% 
 2017 / 44 11/03/2017 543.9600 0.35% 0.72% -1.35% 
 2017 / 43 10/27/2017 542.0600 0.30% 0.33% -1.60% 
 2017 / 42 10/20/2017 540.4300 -0.27% -0.01% -2.71% 
 2017 / 41 10/13/2017 541.9000 0.34% 0.23% -2.28% 
 2017 / 40 10/06/2017 540.0700 -0.04% -0.72% -2.74% 
 2017 / 39 09/29/2017 540.2900 -0.04% -0.48% -3.59% 
 2017 / 38 09/22/2017 540.4900 -0.04% -0.39% -3.43% 
 2017 / 37 09/15/2017 540.6800 -0.61% -0.39% -2.67% 
 2017 / 36 09/08/2017 544.0000 0.20% 0.08% -2.28% 

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, 2:21 p.m.
London time: June 8, 2025, 2:21 p.m.
NY time: June 8, 2025, 9:21 a.m.
Tokyo time: June 8, 2025, 10:21 p.m.

Goldman Sachs Euro Bond - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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