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
 2016 / 28 07/08/2016 559.7900 0.33% 1.62% 7.40% 
 2016 / 27 07/01/2016 557.9600 1.20% 1.78% 6.97% 
 2016 / 26 06/24/2016 551.3500 0.29% 0.94% 5.73% 
 2016 / 25 06/17/2016 549.7800 -0.20% 0.99% 5.12% 
 2016 / 24 06/10/2016 550.8800 0.49% 1.08% 5.37% 
 2016 / 23 06/03/2016 548.1800 0.36% 0.66% 4.52% 
 2016 / 22 05/27/2016 546.2400 0.34% 0.84% 2.28% 
 2016 / 21 05/20/2016 544.3900 -0.11% 0.27% 1.98% 
 2016 / 20 05/13/2016 544.9700 0.07% -0.11% 2.02% 
 2016 / 19 05/06/2016 544.6100 0.54% -0.33% 1.51% 
 2016 / 18 04/29/2016 541.7100 -0.23% -0.83% 0.00 
 2016 / 17 04/22/2016 542.9500 -0.48% -0.23% -0.62% 
 2016 / 16 04/15/2016 545.5700 -0.15% 0.37% -0.34% 
 2016 / 15 04/08/2016 546.4100 0.03% 0.90% -0.38% 
 2016 / 14 04/01/2016 546.2400 0.37% 1.06% -0.28% 
 2016 / 13 03/24/2016 544.2200 0.12% 0.42% -0.49% 
 2016 / 12 03/18/2016 543.5800 0.38% 0.66% -0.98% 
 2016 / 11 03/11/2016 541.5100 0.19% 0.77% -1.39% 
 2016 / 10 03/04/2016 540.5000 -0.27% 0.43% -0.66% 
 2016 / 9 02/26/2016 541.9600 0.36% 0.61% -0.38% 

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, 5:48 p.m.
London time: June 8, 2025, 5:48 p.m.
NY time: June 8, 2025, 12:48 p.m.
Tokyo time: June 9, 2025, 1:48 a.m.

Goldman Sachs Euro Bond - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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