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
 2015 / 15 04/10/2015 548.4900 0.13% -0.12% 10.69% 
 2015 / 14 04/02/2015 547.7700 0.16% 0.68% 10.52% 
 2015 / 13 03/27/2015 546.9000 -0.38% 0.53% 10.73% 
 2015 / 12 03/20/2015 548.9700 -0.03% 1.58% 11.73% 
 2015 / 11 03/13/2015 549.1300 0.93% 1.48% 11.61% 
 2015 / 10 03/06/2015 544.0800 0.01% 0.57% 10.85% 
 2015 / 9 02/27/2015 544.0000 0.66% 0.66% 11.02% 
 2015 / 8 02/20/2015 540.4200 -0.13% 0.06% 10.60% 
 2015 / 7 02/13/2015 541.1000 0.01% 0.90% 10.93% 
 2015 / 6 02/06/2015 541.0200 0.11% 1.64% 10.93% 
 2015 / 5 01/30/2015 540.4300 0.06% 1.69% 11.10% 
 2015 / 4 01/23/2015 540.1100 0.72% 1.90% 11.61% 
 2015 / 3 01/16/2015 536.2700 0.74% 1.31% 10.76% 
 2015 / 2 01/09/2015 532.3100 -0.21% 0.82% 10.43% 
 2015 / 1 01/02/2015 533.4100 0.64% 1.22% 10.91% 
 2014 / 53 12/31/2014 531.4600 0.27% 0.85% 10.88% 
 2014 / 52 12/24/2014 530.0200 0.13% 0.52% 10.86% 
 2014 / 51 12/19/2014 529.3400 0.25% 1.09% 10.35% 
 2014 / 50 12/12/2014 528.0000 0.19% 1.12% 10.02% 
 2014 / 49 12/05/2014 526.9900 -0.05% 1.23% 10.09% 

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, 1:22 a.m.
London time: Dec. 19, 2024, 1:22 a.m.
NY time: Dec. 18, 2024, 8:22 p.m.
Tokyo time: Dec. 19, 2024, 10:22 a.m.

Goldman Sachs Euro Bond - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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