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
 2012 / 9 03/01/2012 446.7900 0.97% 1.45% 7.24% 
 2012 / 8 02/24/2012 442.5000 0.47% 1.21% 5.63% 
 2012 / 7 02/16/2012 440.4400 0.02% 1.86% 5.29% 
 2012 / 6 02/10/2012 440.3600 -0.01% 2.06% 5.42% 
 2012 / 5 02/03/2012 440.4200 0.74% 3.43% 5.35% 
 2012 / 4 01/27/2012 437.2000 1.11% 1.95% 4.78% 
 2012 / 3 01/20/2012 432.3900 0.21% - 3.38% 
 2012 / 2 01/12/2012 431.4900 1.33% 1.64% 2.92% 
 2012 / 1 01/06/2012 425.8300 -0.70% 0.67% 1.36% 
 2011 / 53 12/30/2011 428.8500 - 1.82% 2.18% 
 2011 / 51 12/14/2011 424.5400 0.36% 0.89% 1.62% 
 2011 / 50 12/09/2011 423.0100 0.43% -0.59% 0.85% 
 2011 / 49 12/02/2011 421.1800 1.88% -1.61% -0.18% 
 2011 / 48 11/25/2011 413.4100 -1.76% -3.19% -2.40% 
 2011 / 47 11/18/2011 420.8100 -1.11% - -1.01% 
 2011 / 46 11/11/2011 425.5300 -0.60% -0.04% -0.56% 
 2011 / 45 11/04/2011 860.6 million EUR 428.0900 0.25% -0.20% -0.71% 
 2011 / 44 10/28/2011 825.2 million EUR 427.0200 - -0.95% -0.88% 
 2011 / 42 10/14/2011 845.5 million EUR 425.6900 -0.76% -1.41% -1.86% 
 2011 / 41 10/07/2011 854.1 million EUR 428.9400 -0.50% -1.09% -1.29% 

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, 9:27 p.m.
London time: Dec. 18, 2024, 9:27 p.m.
NY time: Dec. 18, 2024, 4:27 p.m.
Tokyo time: Dec. 19, 2024, 6:27 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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