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 / 8 02/19/2016 539.9900 0.49% 1.03% -0.08% 
 2016 / 7 02/12/2016 537.3700 -0.15% 0.81% -0.69% 
 2016 / 6 02/05/2016 538.2000 -0.09% 0.97% -0.52% 
 2016 / 5 01/29/2016 538.6600 0.78% 1.41% -0.33% 
 2016 / 4 01/22/2016 534.5000 0.27% 0.74% -1.04% 
 2016 / 3 01/15/2016 533.0700 0.01% -0.07% -0.60% 
 2016 / 2 01/08/2016 533.0200 - -0.22% 0.13% 
 2015 / 53 12/31/2015 531.1700 0.11% 0.15% -0.05% 
 2015 / 52 12/24/2015 530.5700 -0.53% -1.34% 0.10% 
 2015 / 51 12/18/2015 533.4200 -0.15% -0.60% 0.77% 
 2015 / 50 12/11/2015 534.2000 0.72% 0.21% 1.17% 
 2015 / 49 12/04/2015 530.3700 -1.38% 0.24% 0.64% 
 2015 / 48 11/27/2015 537.7800 0.21% 0.59% 1.99% 
 2015 / 47 11/20/2015 536.6300 0.66% 0.36% 2.48% 
 2015 / 46 11/13/2015 533.0900 0.76% 0.22% 2.10% 
 2015 / 45 11/06/2015 529.0900 -1.04% -0.14% 1.63% 
 2015 / 44 10/30/2015 534.6400 -0.01% 0.57% 2.74% 
 2015 / 43 10/23/2015 534.7100 0.53% 1.32% 3.28% 
 2015 / 42 10/16/2015 531.9000 0.39% 0.64% 2.63% 
 2015 / 41 10/09/2015 529.8100 -0.34% 0.34% 1.82% 

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, 5:56 p.m.
London time: June 8, 2025, 5:56 p.m.
NY time: June 8, 2025, 12:56 p.m.
Tokyo time: June 9, 2025, 1:56 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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