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
 2012 / 12 03/23/2012 1074.3300 0.28% -0.34% 7.94% 
 2012 / 11 03/16/2012 1071.3500 -0.63% -0.39% 6.92% 
 2012 / 10 03/09/2012 1078.1900 -0.20% 0.08% 8.10% 
 2012 / 9 03/02/2012 1080.3400 0.22% 0.48% 8.88% 
 2012 / 8 02/24/2012 1078.0200 0.23% 0.24% 8.48% 
 2012 / 7 02/17/2012 1075.5400 -0.17% 0.71% 9.11% 
 2012 / 6 02/10/2012 1077.3600 0.20% 0.38% 9.75% 
 2012 / 5 02/03/2012 1075.2000 -0.02% 0.70% 9.52% 
 2012 / 4 01/27/2012 1075.3900 0.70% 0.55% 8.16% 
 2012 / 3 01/20/2012 1067.9400 -0.50% 0.61% 7.93% 
 2012 / 2 01/13/2012 1073.2900 0.52% 0.46% 8.11% 
 2012 / 1 01/06/2012 1067.7300 -0.17% 0.59% 7.66% 
 2011 / 53 12/30/2011 1069.5000 0.76% 0.87% 7.75% 
 2011 / 52 12/23/2011 1061.4400 -0.65% 0.10% 7.65% 
 2011 / 51 12/16/2011 1068.4200 0.65% 0.56% 7.81% 
 2011 / 50 12/09/2011 1061.4700 0.12% -0.44% 7.50% 
 2011 / 49 12/02/2011 1060.2300 -0.01% -0.97% 6.49% 
 2011 / 48 11/25/2011 1060.3300 -0.20% 0.17% 5.83% 
 2011 / 47 11/18/2011 1062.4900 -0.35% 0.52% 6.04% 
 2011 / 46 11/11/2011 1066.2100 -0.41% 1.29% 6.15% 

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, 8:45 a.m.
London time: July 13, 2025, 8:45 a.m.
NY time: July 13, 2025, 3:45 a.m.
Tokyo time: July 13, 2025, 4:45 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