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
 2013 / 17 04/26/2013 480.2000 0.62% 1.84% 8.05% 
 2013 / 16 04/19/2013 477.2500 0.25% 1.02% 7.75% 
 2013 / 15 04/12/2013 476.0800 -0.03% 1.08% 7.16% 
 2013 / 14 04/05/2013 476.2400 1.00% 1.34% 7.10% 
 2013 / 13 03/28/2013 471.5400 -0.19% 0.37% 5.62% 
 2013 / 12 03/22/2013 472.4300 0.31% 0.86% 5.88% 
 2013 / 11 03/15/2013 470.9700 0.22% 0.77% 5.63% 
 2013 / 10 03/08/2013 469.9300 0.02% 0.70% 4.98% 
 2013 / 9 03/01/2013 469.8200 0.30% 0.63% 5.15% 
 2013 / 8 02/22/2013 468.4100 0.22% 0.06% 5.86% 
 2013 / 7 02/15/2013 467.3900 0.15% -0.28% 6.12% 
 2013 / 6 02/08/2013 466.6800 -0.04% -0.58% 5.98% 
 2013 / 5 02/01/2013 466.8600 -0.27% -0.34% 6.00% 
 2013 / 4 01/25/2013 468.1400 -0.12% -0.39% 7.08% 
 2013 / 3 01/17/2013 468.7000 -0.15% -0.13% 8.40% 
 2013 / 2 01/11/2013 469.4100 0.20% 0.27% 8.79% 
 2013 / 1 01/04/2013 468.4700 -0.32% 0.11% 10.01% 
 2012 / 53 12/31/2012 470.1100 0.03% 0.77% 9.62% 
 2012 / 52 12/28/2012 469.9800 0.14% 0.74% 9.59% 
 2012 / 51 12/20/2012 469.3000 0.24% 1.23% - 

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, 11:20 a.m.
London time: June 10, 2026, 11:20 a.m.
NY time: June 10, 2026, 6:20 a.m.
Tokyo time: June 10, 2026, 7:20 p.m.

Goldman Sachs Euro Bond - X Cap EUR

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