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 / 28 07/11/2014 507.1900 0.02% 0.50% 7.27% 
 2014 / 27 07/04/2014 507.0800 0.05% 0.38% 7.52% 
 2014 / 26 06/27/2014 506.8300 0.44% 0.88% 7.90% 
 2014 / 25 06/20/2014 504.6000 -0.02% 0.90% 7.65% 
 2014 / 24 06/13/2014 504.6800 -0.10% 0.67% 6.35% 
 2014 / 23 06/06/2014 505.1600 0.55% 0.93% 6.41% 
 2014 / 22 05/30/2014 502.3900 0.45% 0.63% 5.20% 
 2014 / 21 05/23/2014 500.1200 -0.24% 0.54% 4.41% 
 2014 / 20 05/16/2014 501.3200 0.16% 0.93% 3.95% 
 2014 / 19 05/09/2014 500.5200 0.26% 1.01% 4.13% 
 2014 / 18 05/02/2014 499.2300 0.36% 0.73% 3.41% 
 2014 / 17 04/25/2014 497.4400 0.14% 0.71% 3.59% 
 2014 / 16 04/17/2014 496.7200 0.24% 1.09% 4.08% 
 2014 / 15 04/11/2014 495.5200 -0.02% 0.71% 4.08% 
 2014 / 14 04/04/2014 495.6200 0.34% 0.98% 4.07% 
 2014 / 13 03/28/2014 493.9200 0.52% 0.80% 4.75% 
 2014 / 12 03/21/2014 491.3500 -0.13% 0.56% 4.00% 
 2014 / 11 03/14/2014 492.0100 0.24% 0.86% 4.47% 
 2014 / 10 03/07/2014 490.8100 0.16% 0.64% 4.44% 
 2014 / 9 02/28/2014 490.0200 0.29% 0.74% 4.30% 

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, 12:17 a.m.
London time: Dec. 19, 2024, 12:17 a.m.
NY time: Dec. 18, 2024, 7:17 p.m.
Tokyo time: Dec. 19, 2024, 9:17 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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