Goldman Sachs Euro Bond - X Cap EUR, performance statistic

ISIN CP: LU0546918151
Goldman Sachs Euro Bond - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2015 / 31 07/31/2015 530.6100 0.31% 1.73% 4.03% 
 2015 / 30 07/24/2015 528.9900 0.52% 1.45% 3.65% 
 2015 / 29 07/17/2015 526.2500 0.97% 0.62% 3.38% 
 2015 / 28 07/10/2015 521.2100 -0.08% -0.31% 2.76% 
 2015 / 27 07/03/2015 521.6100 0.03% -0.54% 2.87% 
 2015 / 26 06/26/2015 521.4500 -0.30% -2.36% 2.88% 
 2015 / 25 06/19/2015 523.0100 0.04% -2.03% 3.65% 
 2015 / 24 06/12/2015 522.8200 -0.31% -2.12% 3.59% 
 2015 / 23 06/05/2015 524.4500 -1.80% -2.24% 3.82% 
 2015 / 22 05/29/2015 534.0700 0.04% -1.41% 6.31% 
 2015 / 21 05/22/2015 533.8400 -0.06% -2.29% 6.74% 
 2015 / 20 05/15/2015 534.1700 -0.43% -2.42% 6.55% 
 2015 / 19 05/08/2015 536.4900 -0.96% -2.19% 7.19% 
 2015 / 18 05/01/2015 541.7100 -0.85% -1.11% 8.51% 
 2015 / 17 04/24/2015 546.3500 -0.20% -0.10% 9.83% 
 2015 / 16 04/17/2015 547.4400 -0.19% -0.28% 10.21% 
 2015 / 15 04/10/2015 548.4900 0.13% -0.12% 10.69% 
 2015 / 14 04/02/2015 547.7700 0.16% 0.68% 10.52% 
 2015 / 13 03/27/2015 546.9000 -0.38% 0.53% 10.73% 
 2015 / 12 03/20/2015 548.9700 -0.03% 1.58% 11.73% 

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, 12:50 p.m.
London time: June 10, 2026, 12:50 p.m.
NY time: June 10, 2026, 7:50 a.m.
Tokyo time: June 10, 2026, 8:50 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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