Goldman Sachs Euromix Bond - P Cap EUR, performance statistic

ISIN CP: LU0546916619
Goldman Sachs Euromix Bond - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 1 01/05/2007 138.1600 -0.10% -1.10% - 
 2006 / 52 12/29/2006 138.3000 -0.37% -1.44% - 
 2006 / 51 12/22/2006 131.2 million EUR 138.8100 -0.37% -0.70% - 
 2006 / 50 12/15/2006 139.3300 -0.26% -0.15% - 
 2006 / 49 12/08/2006 139.6900 -0.45% -0.01% - 
 2006 / 48 12/01/2006 140.3200 0.38% 0.70% - 
 2006 / 47 11/24/2006 139.7900 0.18% 0.74% - 
 2006 / 46 11/17/2006 139.5400 -0.11% 0.83% - 
 2006 / 45 11/10/2006 139.7000 0.25% 1.05% - 
 2006 / 44 11/03/2006 139.3500 0.42% 0.40% - 
 2006 / 43 10/27/2006 138.7700 0.27% 0.03% - 
 2006 / 42 10/20/2006 138.3900 0.10% -0.40% - 
 2006 / 41 10/13/2006 138.2500 -0.39% 0.20% - 
 2006 / 40 10/06/2006 138.7900 0.04% 0.77% - 
 2006 / 39 09/29/2006 138.7300 -0.16% 0.38% - 
 2006 / 38 09/22/2006 138.9500 0.70% 0.80% - 
 2006 / 37 09/15/2006 137.9800 0.18% 0.95% - 
 2006 / 36 09/08/2006 137.7300 -0.34% 1.08% - 
 2006 / 35 09/01/2006 138.2000 0.25% 1.19% - 
 2006 / 34 08/25/2006 137.8500 0.86% 1.25% - 

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: May 11, 2025, 7:05 a.m.
London time: May 10, 2025, 11:05 p.m.
NY time: May 10, 2025, 6:05 p.m.
Tokyo time: May 11, 2025, 7:05 a.m.

Goldman Sachs Euromix Bond - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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