Goldman Sachs US Factor Credit - P Cap USD, performance statistic

ISIN CP: LU0546914754
Goldman Sachs US Factor Credit - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 21 05/20/2016 1162.9900 -0.44% -0.03% 1.70% 
 2016 / 20 05/13/2016 1168.1600 0.15% 0.12% 1.59% 
 2016 / 19 05/06/2016 1166.4300 -0.03% 0.06% 1.49% 
 2016 / 18 04/29/2016 1166.7300 0.29% 0.37% 1.48% 
 2016 / 17 04/22/2016 1163.3700 -0.29% 0.50% 0.21% 
 2016 / 16 04/15/2016 1166.7500 0.09% 0.75% 0.07% 
 2016 / 15 04/08/2016 1165.7000 0.29% 1.36% 0.61% 
 2016 / 14 04/01/2016 1162.3800 0.42% 1.15% 0.17% 
 2016 / 13 03/24/2016 1157.5700 -0.05% 0.72% 0.05% 
 2016 / 12 03/18/2016 1158.1200 0.70% 0.83% -0.05% 
 2016 / 11 03/11/2016 1150.0900 0.08% 0.26% -0.11% 
 2016 / 10 03/04/2016 1149.2000 -0.01% 0.48% 0.07% 
 2016 / 9 02/26/2016 1149.3000 0.06% 0.77% -0.91% 
 2016 / 8 02/19/2016 1148.5600 0.12% 1.20% -0.03% 
 2016 / 7 02/12/2016 1147.1500 0.30% 0.86% -0.65% 
 2016 / 6 02/05/2016 1143.6800 0.27% 0.77% -1.51% 
 2016 / 5 01/29/2016 1140.5700 0.49% 0.95% -2.89% 
 2016 / 4 01/22/2016 1134.9800 -0.21% 0.45% -2.64% 
 2016 / 3 01/15/2016 1137.3300 0.21% 0.47% -2.31% 
 2016 / 2 01/08/2016 1134.9500 - 0.00 -1.97% 

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: July 13, 2025, 4:38 a.m.
London time: July 13, 2025, 4:38 a.m.
NY time: July 12, 2025, 11:38 p.m.
Tokyo time: July 13, 2025, 12:38 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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



 
Zobrazit sloupec 
TOPlist