Goldman Sachs Euro Bond - X Cap EUR, performance statistic

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
 2020 / 52 12/24/2020 583.3300 -0.14% -0.11% 1.87% 
 2020 / 51 12/18/2020 584.1200 -0.17% 0.22% 2.03% 
 2020 / 50 12/11/2020 585.1300 0.21% 0.63% 1.87% 
 2020 / 49 12/04/2020 583.9300 -0.01% 0.11% 2.06% 
 2020 / 48 11/27/2020 583.9700 0.19% 0.66% 1.69% 
 2020 / 47 11/20/2020 582.8400 0.23% 0.24% 1.55% 
 2020 / 46 11/13/2020 581.4800 -0.31% -0.32% 1.34% 
 2020 / 45 11/06/2020 583.2800 0.54% 0.24% 1.79% 
 2020 / 44 10/30/2020 580.1600 -0.22% 0.01% 0.58% 
 2020 / 43 10/23/2020 581.4400 -0.33% 0.48% 0.83% 
 2020 / 42 10/16/2020 583.3600 0.25% 0.75% 1.15% 
 2020 / 41 10/09/2020 581.8800 0.30% 0.71% 0.60% 
 2020 / 40 10/02/2020 580.1200 0.25% 0.40% -0.49% 
 2020 / 39 09/25/2020 578.6700 -0.06% 0.48% -0.88% 
 2020 / 38 09/18/2020 579.0400 0.22% -0.03% -0.38% 
 2020 / 37 09/11/2020 577.7500 -0.01% 0.21% -0.04% 
 2020 / 36 09/04/2020 577.8300 0.34% -0.31% -1.22% 
 2020 / 35 08/28/2020 575.8900 -0.57% -0.23% -1.97% 
 2020 / 34 08/21/2020 579.2200 0.46% 0.55% -0.72% 
 2020 / 33 08/14/2020 576.5400 -0.54% 0.53% -1.87% 

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: Dec. 19, 2024, 1:35 p.m.
London time: Dec. 19, 2024, 1:35 p.m.
NY time: Dec. 19, 2024, 8:35 a.m.
Tokyo time: Dec. 19, 2024, 10:35 p.m.

Goldman Sachs Euro Bond - X Cap EUR

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