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 / 32 08/07/2020 579.6500 0.42% 1.18% 0.29% 
 2020 / 31 07/31/2020 577.2300 0.20% 1.09% 0.01% 
 2020 / 30 07/24/2020 576.0700 0.45% 1.07% 0.37% 
 2020 / 29 07/17/2020 573.4800 0.11% 0.80% 0.35% 
 2020 / 28 07/10/2020 572.8700 0.33% 1.38% 1.22% 
 2020 / 27 07/03/2020 571.0000 0.18% 1.06% 0.00 
 2020 / 26 06/26/2020 569.9700 0.18% 0.97% 0.74% 
 2020 / 25 06/19/2020 568.9400 0.68% 1.54% 1.06% 
 2020 / 24 06/12/2020 565.0800 0.01% 1.68% 1.00% 
 2020 / 23 06/05/2020 565.0100 0.10% 1.45% 1.02% 
 2020 / 22 05/29/2020 564.4700 0.74% 0.66% 2.01% 
 2020 / 21 05/22/2020 560.3300 0.82% 1.08% 1.77% 
 2020 / 20 05/15/2020 555.7500 -0.21% -0.06% 1.21% 
 2020 / 19 05/08/2020 556.9400 -0.69% 0.80% 1.60% 
 2020 / 18 05/01/2020 560.7900 1.16% 2.48% 1.95% 
 2020 / 17 04/24/2020 554.3400 -0.31% 0.09% 0.92% 
 2020 / 16 04/17/2020 556.0700 0.64% 1.54% 1.35% 
 2020 / 15 04/09/2020 552.5200 0.97% -1.77% 0.76% 
 2020 / 14 04/03/2020 547.2000 -1.20% -6.32% -0.08% 
 2020 / 13 03/27/2020 553.8500 1.14% -4.83% 1.17% 

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. 18, 2024, 5:06 p.m.
London time: Dec. 18, 2024, 5:06 p.m.
NY time: Dec. 18, 2024, 12:06 p.m.
Tokyo time: Dec. 19, 2024, 2:06 a.m.

Goldman Sachs Euro Bond - X Cap EUR

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