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
 2023 / 15 04/14/2023 453.7700 -1.17% -0.97% -11.10% 
 2023 / 14 04/06/2023 459.1400 0.97% 1.27% -11.12% 
 2023 / 13 03/31/2023 454.7200 -0.86% 1.87% -13.15% 
 2023 / 12 03/24/2023 458.6700 0.10% 1.67% -12.79% 
 2023 / 11 03/17/2023 458.2200 1.07% 0.74% -13.93% 
 2023 / 10 03/10/2023 453.3900 1.57% -0.77% -15.06% 
 2023 / 9 03/03/2023 446.3700 -1.06% -3.18% -18.27% 
 2023 / 8 02/24/2023 451.1300 -0.82% -1.46% -16.10% 
 2023 / 7 02/17/2023 454.8600 -0.45% -1.01% -15.77% 
 2023 / 6 02/10/2023 456.9200 -0.89% -0.53% -15.09% 
 2023 / 5 02/03/2023 461.0200 0.70% 1.11% -15.27% 
 2023 / 4 01/27/2023 457.8000 -0.37% 2.93% -17.73% 
 2023 / 3 01/20/2023 459.5200 0.04% 2.29% -17.78% 
 2023 / 2 01/13/2023 459.3500 0.75% 1.15% -17.90% 
 2023 / 1 01/06/2023 455.9400 2.51% -1.30% -18.51% 
 2022 / 53 12/30/2022 444.7800 -0.99% -4.14% -21.04% 
 2022 / 52 12/23/2022 449.2300 -1.07% -2.58% -20.69% 
 2022 / 51 12/16/2022 454.1100 -1.70% -0.99% -20.64% 
 2022 / 50 12/09/2022 461.9600 -0.44% 2.20% -19.10% 
 2022 / 49 12/02/2022 463.9900 0.62% 4.47% -18.81% 

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, 1:49 p.m.
London time: Dec. 18, 2024, 1:49 p.m.
NY time: Dec. 18, 2024, 8:49 a.m.
Tokyo time: Dec. 18, 2024, 10:49 p.m.

Goldman Sachs Euro Bond - X Cap EUR

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