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
 2021 / 41 10/08/2021 578.3700 -0.60% -1.27% - 
 2021 / 40 10/01/2021 581.8600 -0.13% -0.74% - 
 2021 / 39 09/24/2021 582.6100 -0.46% -0.90% - 
 2021 / 38 09/17/2021 585.3100 -0.09% -0.89% - 
 2021 / 37 09/10/2021 585.8100 -0.06% -0.79% - 
 2021 / 36 09/03/2021 586.1800 -0.29% -0.65% - 
 2021 / 35 08/27/2021 587.9100 -0.45% -0.40% - 
 2021 / 34 08/20/2021 590.5500 0.01% -0.02% - 
 2021 / 33 08/13/2021 590.4800 0.08% 0.58% - 
 2021 / 32 08/06/2021 590.0100 -0.04% 0.80% - 
 2021 / 31 07/30/2021 590.2700 -0.06% 1.04% 0.52% 
 2021 / 30 07/23/2021 590.6400 0.61% 1.69% 0.79% 
 2021 / 29 07/16/2021 587.0700 0.30% 0.77% 0.63% 
 2021 / 28 07/09/2021 585.3200 0.19% 0.09% 0.44% 
 2021 / 27 07/02/2021 584.2200 0.58% 0.32% 0.52% 
 2021 / 26 06/25/2021 580.8400 -0.30% -0.14% 0.18% 
 2021 / 25 06/18/2021 582.6000 -0.38% 0.50% 0.67% 
 2021 / 24 06/11/2021 584.8100 0.42% 0.97% 1.74% 
 2021 / 23 06/04/2021 582.3600 0.12% 0.15% 1.33% 
 2021 / 22 05/28/2021 581.6600 0.34% -0.16% 1.31% 

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: Jan. 31, 2025, 4:46 p.m.
London time: Jan. 31, 2025, 4:46 p.m.
NY time: Jan. 31, 2025, 11:46 a.m.
Tokyo time: Feb. 1, 2025, 1:46 a.m.

Goldman Sachs Euro Bond - P Cap EUR

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