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
 2007 / 19 05/11/2007 591.9 million EUR 373.6600 0.13% 0.13% - 
 2007 / 18 05/04/2007 588.6 million EUR 373.1600 0.01% -0.32% - 
 2007 / 17 04/27/2007 588.6 million EUR 373.1200 -0.05% -0.50% - 
 2007 / 16 04/20/2007 596.0 million EUR 373.3100 0.03% -0.97% - 
 2007 / 15 04/13/2007 596.0 million EUR 373.1900 -0.32% -1.16% - 
 2007 / 14 04/06/2007 604.4 million EUR 374.3700 -0.17% -0.76% - 
 2007 / 13 03/30/2007 737.8 million EUR 375.0000 -0.53% -0.51% - 
 2007 / 12 03/23/2007 737.8 million EUR 376.9800 -0.15% 0.74% - 
 2007 / 11 03/16/2007 737.8 million EUR 377.5600 0.09% 0.74% - 
 2007 / 10 03/09/2007 737.8 million EUR 377.2200 0.08% 0.70% - 
 2007 / 9 03/02/2007 737.8 million EUR 376.9100 0.72% 0.92% - 
 2007 / 8 02/23/2007 737.8 million EUR 374.2200 -0.15% 0.17% - 
 2007 / 7 02/16/2007 737.8 million EUR 374.7800 0.05% 0.37% - 
 2007 / 6 02/09/2007 737.8 million EUR 374.6000 0.30% 0.13% - 
 2007 / 5 02/02/2007 737.8 million EUR 373.4900 -0.03% -0.56% - 
 2007 / 4 01/26/2007 737.8 million EUR 373.6000 0.06% -0.28% - 
 2007 / 3 01/19/2007 737.8 million EUR 373.3900 -0.20% -0.72% - 
 2007 / 2 01/12/2007 737.8 million EUR 374.1200 -0.39% -1.00% - 
 2007 / 1 01/05/2007 737.8 million EUR 375.5800 0.25% -1.07% - 
 2006 / 52 12/29/2006 737.8 million EUR 374.6400 -0.39% -1.38% - 

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, 2:17 p.m.
London time: Dec. 18, 2024, 2:17 p.m.
NY time: Dec. 18, 2024, 9:17 a.m.
Tokyo time: Dec. 18, 2024, 11:17 p.m.

Goldman Sachs Euro Bond - X Cap EUR

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