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 / 8 02/21/2014 488.6100 0.17% 0.97% 4.31% 
 2014 / 7 02/14/2014 487.8000 0.02% 0.75% 4.37% 
 2014 / 6 02/07/2014 487.7000 0.26% 1.18% 4.50% 
 2014 / 5 01/31/2014 486.4200 0.52% 1.48% 4.19% 
 2014 / 4 01/24/2014 483.9100 -0.05% 1.21% 3.37% 
 2014 / 3 01/17/2014 484.1600 0.44% 0.93% 3.30% 
 2014 / 2 01/10/2014 482.0200 0.22% 0.44% 2.69% 
 2014 / 1 01/03/2014 480.9400 0.59% 0.47% 2.66% 
 2013 / 53 12/31/2013 479.3100 0.25% -0.35% 1.96% 
 2013 / 52 12/27/2013 478.1200 -0.33% -0.59% 1.73% 
 2013 / 51 12/20/2013 479.6800 -0.05% -0.13% 2.21% 
 2013 / 50 12/13/2013 479.9300 0.26% 0.00 2.51% 
 2013 / 49 12/06/2013 478.6700 -0.48% -0.08% 2.29% 
 2013 / 48 11/29/2013 480.9700 0.14% 0.27% 3.09% 
 2013 / 47 11/22/2013 480.3100 0.08% 0.71% 3.61% 
 2013 / 46 11/15/2013 479.9300 0.18% 0.92% 3.54% 
 2013 / 45 11/08/2013 479.0500 -0.13% 1.21% 3.45% 
 2013 / 44 11/01/2013 479.6600 0.57% 1.34% 3.88% 
 2013 / 43 10/25/2013 476.9400 0.29% 1.01% 3.57% 
 2013 / 42 10/18/2013 475.5400 0.47% 0.90% - 

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, 12:21 a.m.
London time: Dec. 19, 2024, 12:21 a.m.
NY time: Dec. 18, 2024, 7:21 p.m.
Tokyo time: Dec. 19, 2024, 9:21 a.m.

Goldman Sachs Euro Bond - X Cap EUR

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