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
 2019 / 45 11/08/2019 573.0100 -0.66% -0.94% 8.41% 
 2019 / 44 11/01/2019 576.8000 0.03% -1.06% 8.94% 
 2019 / 43 10/25/2019 576.6500 -0.01% -1.23% 8.81% 
 2019 / 42 10/18/2019 576.7300 -0.29% -0.78% 9.34% 
 2019 / 41 10/11/2019 578.4200 -0.78% 0.08% 9.69% 
 2019 / 40 10/04/2019 582.9800 -0.14% -0.34% 10.25% 
 2019 / 39 09/27/2019 583.8100 0.44% -0.63% 9.68% 
 2019 / 38 09/20/2019 581.2500 0.57% -0.38% 8.91% 
 2019 / 37 09/13/2019 577.9600 -1.20% -1.63% 8.25% 
 2019 / 36 09/06/2019 584.9800 -0.43% 1.21% 9.39% 
 2019 / 35 08/30/2019 587.4900 0.69% 1.78% 9.89% 
 2019 / 34 08/23/2019 583.4500 -0.70% 1.65% 8.92% 
 2019 / 33 08/16/2019 587.5400 1.66% 2.81% 9.57% 
 2019 / 32 08/09/2019 577.9700 0.13% 2.12% 7.63% 
 2019 / 31 08/02/2019 577.2000 0.56% 1.09% 8.01% 
 2019 / 30 07/26/2019 573.9600 0.43% 1.45% 6.80% 
 2019 / 29 07/19/2019 571.5000 0.98% 1.52% 6.21% 
 2019 / 28 07/12/2019 565.9800 -0.88% 1.16% 4.94% 
 2019 / 27 07/05/2019 571.0000 0.93% 2.10% 5.96% 
 2019 / 26 06/28/2019 565.7600 0.50% 2.25% 4.96% 

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, 4:48 p.m.
London time: Dec. 18, 2024, 4:48 p.m.
NY time: Dec. 18, 2024, 11:48 a.m.
Tokyo time: Dec. 19, 2024, 1:48 a.m.

Goldman Sachs Euro Bond - X Cap EUR

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