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
 2022 / 48 11/25/2022 461.1500 0.55% 2.30% -19.06% 
 2022 / 47 11/18/2022 458.6500 1.47% 4.82% -19.76% 
 2022 / 46 11/11/2022 452.0200 1.77% 3.01% -20.65% 
 2022 / 45 11/04/2022 444.1400 -1.47% 0.20% -22.54% 
 2022 / 44 10/28/2022 450.7700 3.02% 0.85% -20.27% 
 2022 / 43 10/21/2022 437.5500 -0.29% -3.78% -22.75% 
 2022 / 42 10/14/2022 438.8300 -1.00% -5.86% -22.83% 
 2022 / 41 10/07/2022 443.2500 -0.83% -5.15% -21.95% 
 2022 / 40 09/30/2022 446.9500 -1.72% -5.29% -21.77% 
 2022 / 39 09/23/2022 454.7600 -2.44% -4.73% -20.50% 
 2022 / 38 09/16/2022 466.1500 -0.25% -4.02% -18.89% 
 2022 / 37 09/09/2022 467.3300 -0.97% -5.57% -18.76% 
 2022 / 36 09/02/2022 471.9300 -1.13% -5.16% -18.01% 
 2022 / 35 08/26/2022 477.3300 -1.72% -4.55% -17.32% 
 2022 / 34 08/19/2022 485.6600 -1.87% -0.85% -16.25% 
 2022 / 33 08/12/2022 494.9200 -0.54% 1.59% -14.65% 
 2022 / 32 08/05/2022 497.5900 -0.50% 3.35% -14.12% 
 2022 / 31 07/29/2022 500.1100 2.10% 2.81% -13.72% 
 2022 / 30 07/22/2022 489.8400 0.55% 2.58% -15.55% 
 2022 / 29 07/15/2022 487.1500 1.18% 3.70% -15.51% 

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, 2:25 p.m.
London time: Dec. 18, 2024, 2:25 p.m.
NY time: Dec. 18, 2024, 9:25 a.m.
Tokyo time: Dec. 18, 2024, 11:25 p.m.

Goldman Sachs Euro Bond - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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