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
 2014 / 48 11/28/2014 527.2800 0.70% 1.33% 9.63% 
 2014 / 47 11/21/2014 523.6300 0.28% 1.14% 9.02% 
 2014 / 46 11/14/2014 522.1500 0.30% 0.75% 8.80% 
 2014 / 45 11/07/2014 520.5800 0.04% 0.05% 8.67% 
 2014 / 44 10/31/2014 520.3800 0.51% 0.17% 8.49% 
 2014 / 43 10/24/2014 517.7400 -0.10% -0.08% 8.55% 
 2014 / 42 10/17/2014 518.2500 -0.40% 0.31% 8.98% 
 2014 / 41 10/10/2014 520.3400 0.17% 1.06% 9.94% 
 2014 / 40 10/03/2014 519.4800 0.25% 0.05% 9.76% 
 2014 / 39 09/26/2014 518.1600 0.30% 0.09% 9.74% 
 2014 / 38 09/19/2014 516.6300 0.34% 0.48% 9.62% 
 2014 / 37 09/12/2014 514.8900 -0.83% 0.26% 9.83% 
 2014 / 36 09/05/2014 519.2200 0.30% 1.82% 10.84% 
 2014 / 35 08/29/2014 517.6800 0.68% 1.49% 10.16% 
 2014 / 34 08/22/2014 514.1800 0.12% 0.75% 9.43% 
 2014 / 33 08/15/2014 513.5600 0.71% 0.89% 8.81% 
 2014 / 32 08/08/2014 509.9200 -0.03% 0.54% 7.52% 
 2014 / 31 08/01/2014 510.0600 -0.06% 0.59% 7.66% 
 2014 / 30 07/25/2014 510.3600 0.26% 0.70% 8.07% 
 2014 / 29 07/18/2014 509.0500 0.37% 0.88% 7.43% 

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, 12:31 a.m.
London time: Dec. 19, 2024, 12:31 a.m.
NY time: Dec. 18, 2024, 7:31 p.m.
Tokyo time: Dec. 19, 2024, 9:31 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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