Goldman Sachs Euro Bond - P Cap EUR, performance statistic

ISIN CP: LU0546917773
Goldman Sachs Euro Bond - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2014 / 47 11/21/2014 529.6800 0.29% 1.15% 9.14% 
 2014 / 46 11/14/2014 528.1700 0.30% 0.76% 8.91% 
 2014 / 45 11/07/2014 526.5800 0.04% 0.06% 8.79% 
 2014 / 44 10/31/2014 526.3600 0.51% 0.18% 8.60% 
 2014 / 43 10/24/2014 523.6800 -0.10% -0.07% 8.67% 
 2014 / 42 10/17/2014 524.1900 -0.40% 0.32% 9.10% 
 2014 / 41 10/10/2014 526.2800 0.17% 1.06% 10.05% 
 2014 / 40 10/03/2014 525.4100 0.26% 0.06% 9.87% 
 2014 / 39 09/26/2014 524.0600 0.30% 0.10% 9.86% 
 2014 / 38 09/19/2014 522.5000 0.34% 0.48% 9.74% 
 2014 / 37 09/12/2014 520.7400 -0.83% 0.27% 9.94% 
 2014 / 36 09/05/2014 525.1100 0.30% 1.83% 10.96% 
 2014 / 35 08/29/2014 523.5400 0.68% 1.50% 10.28% 
 2014 / 34 08/22/2014 519.9900 0.12% 0.76% 9.55% 
 2014 / 33 08/15/2014 519.3500 0.72% 0.90% 8.92% 
 2014 / 32 08/08/2014 515.6600 -0.03% 0.55% 7.64% 
 2014 / 31 08/01/2014 515.7900 -0.06% 0.59% 7.77% 
 2014 / 30 07/25/2014 516.0800 0.26% 0.70% 8.18% 
 2014 / 29 07/18/2014 514.7400 0.37% 0.89% 7.54% 
 2014 / 28 07/11/2014 512.8600 0.02% 0.51% 7.38% 

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: June 10, 2026, 2:18 p.m.
London time: June 10, 2026, 2:18 p.m.
NY time: June 10, 2026, 9:18 a.m.
Tokyo time: June 10, 2026, 10:18 p.m.

Goldman Sachs Euro Bond - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist