Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR, performance statistic

Goldman Sachs Global Bond Opportunities (Former NN) - 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
 2023 / 27 07/05/2023 749.6500 -0.12% -1.38% -8.89% 
 2023 / 26 06/26/2023 750.5400 -0.42% 0.49% -8.52% 
 2023 / 25 06/23/2023 753.6700 0.07% 0.91% -5.05% 
 2023 / 24 06/16/2023 753.1300 -0.92% 0.66% -4.27% 
 2023 / 23 06/09/2023 760.1300 -0.17% 0.80% -5.99% 
 2023 / 22 06/02/2023 761.3900 1.94% 1.69% -7.14% 
 2023 / 21 05/26/2023 746.8700 -0.18% 0.52% -11.03% 
 2023 / 20 05/19/2023 748.1900 -0.78% 0.80% -11.07% 
 2023 / 19 05/12/2023 754.1000 0.72% 0.60% -10.83% 
 2023 / 18 05/05/2023 748.7200 0.77% -1.45% -9.03% 
 2023 / 17 04/28/2023 743.0300 0.11% -1.32% -11.97% 
 2023 / 16 04/21/2023 742.2300 -0.98% -3.35% - 
 2023 / 15 04/14/2023 749.6100 -1.33% - - 
 2023 / 14 04/06/2023 759.7300 0.90% - - 
 2023 / 13 03/31/2023 752.9400 -1.96% - -12.80% 
 2023 / 12 03/24/2023 767.9800 - 0.27% -11.94% 
 2023 / 8 02/20/2023 765.8900 0.12% 0.30% -13.41% 
 2023 / 7 02/17/2023 764.9500 -0.47% 0.17% -13.47% 
 2023 / 6 02/10/2023 768.6000 0.04% 0.45% -13.28% 
 2023 / 5 02/03/2023 768.2800 0.14% 0.97% -13.42% 

Poslední zprávy z rubriky Podílové 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 1, 2024, 12:29 p.m.
London time: May 1, 2024, 4:29 a.m.
NY time: April 30, 2024, 11:29 p.m.
Tokyo time: May 1, 2024, 12:29 p.m.

Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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