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
 2021 / 20 05/14/2021 568.8900 -0.40% -1.00% 2.36% 
 2021 / 19 05/07/2021 571.1700 -0.20% -0.74% 2.56% 
 2021 / 18 04/30/2021 572.2900 -0.33% -0.70% 2.05% 
 2021 / 17 04/23/2021 574.1700 -0.08% -0.36% 3.58% 
 2021 / 16 04/16/2021 574.6500 -0.14% -0.11% 3.34% 
 2021 / 15 04/09/2021 575.4500 -0.16% -0.24% 4.15% 
 2021 / 14 04/01/2021 576.3500 0.02% 0.22% 5.33% 
 2021 / 13 03/26/2021 576.2300 0.16% 0.22% 4.04% 
 2021 / 12 03/19/2021 575.3000 -0.27% -0.29% 5.05% 
 2021 / 11 03/12/2021 576.8400 0.30% -0.64% 2.56% 
 2021 / 10 03/05/2021 575.1100 0.03% -1.07% -1.55% 
 2021 / 9 02/26/2021 574.9500 -0.35% -1.11% -1.21% 
 2021 / 8 02/19/2021 576.9500 -0.63% -0.88% -1.04% 
 2021 / 7 02/12/2021 580.5800 -0.13% -0.38% -0.05% 
 2021 / 6 02/05/2021 581.3100 -0.02% -0.56% 0.40% 
 2021 / 5 01/29/2021 581.4300 -0.11% -0.45% 0.05% 
 2021 / 4 01/22/2021 582.0700 -0.13% -0.22% 1.24% 
 2021 / 3 01/15/2021 582.8200 -0.31% -0.22% 1.97% 
 2021 / 2 01/08/2021 584.6100 - -0.09% 2.15% 
 2020 / 53 12/31/2020 584.0600 0.13% 0.02% 2.28% 

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, 1:48 p.m.
London time: Dec. 18, 2024, 1:48 p.m.
NY time: Dec. 18, 2024, 8:48 a.m.
Tokyo time: Dec. 18, 2024, 10:48 p.m.

Goldman Sachs Euro Bond - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist