Goldman Sachs Euro Bond - P Cap EUR, performance statistic

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
 2007 / 27 07/06/2007 367.5900 -0.42% -0.34% 0.06% 
 2007 / 26 06/29/2007 369.1300 0.34% -0.32% 0.53% 
 2007 / 25 06/22/2007 367.8800 0.14% -1.02% 0.32% 
 2007 / 24 06/15/2007 367.3600 -0.40% -1.32% -0.55% 
 2007 / 23 06/08/2007 368.8500 -0.39% -1.32% -0.25% 
 2007 / 22 06/01/2007 370.3000 -0.37% -0.91% 0.47% 
 2007 / 21 05/24/2007 371.6700 -0.16% -0.40% 0.37% 
 2007 / 20 05/18/2007 372.2700 -0.41% -0.25% 1.03% 
 2007 / 19 05/11/2007 373.7900 0.03% 0.38% 1.81% 
 2007 / 18 05/04/2007 373.6900 0.14% -0.29% 1.54% 
 2007 / 17 04/27/2007 373.1500 -0.01% -0.49% 1.36% 
 2007 / 16 04/20/2007 373.2000 0.22% -0.73% 1.18% 
 2007 / 15 04/13/2007 372.3800 -0.64% -1.40% - 
 2007 / 14 04/04/2007 374.7900 -0.05% -0.53% - 
 2007 / 13 03/30/2007 374.9700 -0.26% -0.58% - 
 2007 / 12 03/23/2007 375.9600 -0.45% 0.28% - 
 2007 / 11 03/16/2007 377.6500 0.23% 0.78% - 
 2007 / 10 03/09/2007 376.7700 -0.11% 0.79% - 
 2007 / 9 03/02/2007 377.1700 0.60% 0.84% - 
 2007 / 8 02/23/2007 374.9100 0.05% 0.43% - 

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: Jan. 31, 2025, 4:47 p.m.
London time: Jan. 31, 2025, 4:47 p.m.
NY time: Jan. 31, 2025, 11:47 a.m.
Tokyo time: Feb. 1, 2025, 1:47 a.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