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

Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 27 07/05/2023 724.9800 -0.13% -1.41% -9.13% 
 2023 / 26 06/26/2023 725.8900 -0.42% 0.46% -8.76% 
 2023 / 25 06/23/2023 728.9300 0.07% 0.88% -5.30% 
 2023 / 24 06/16/2023 728.4500 -0.94% 0.63% -4.52% 
 2023 / 23 06/09/2023 735.3300 -0.17% 0.78% -6.22% 
 2023 / 22 06/02/2023 736.5800 1.94% 1.67% -7.37% 
 2023 / 21 05/26/2023 722.5600 -0.18% 0.50% -11.25% 
 2023 / 20 05/19/2023 723.8800 -0.79% 0.78% -11.30% 
 2023 / 19 05/12/2023 729.6300 0.71% 0.58% -11.05% 
 2023 / 18 05/05/2023 724.4600 0.76% -1.47% -9.26% 
 2023 / 17 04/28/2023 718.9800 0.10% -1.34% -12.19% 
 2023 / 16 04/21/2023 718.2500 -0.99% -3.37% -11.99% 
 2023 / 15 04/14/2023 725.4200 -1.34% -2.31% -12.70% 
 2023 / 14 04/06/2023 735.2600 0.90% -0.31% -11.67% 
 2023 / 13 03/31/2023 728.7200 -1.96% -1.26% -13.02% 
 2023 / 12 03/24/2023 743.3100 0.09% 0.21% -12.16% 
 2023 / 11 03/17/2023 742.6100 0.69% 0.28% -13.07% 
 2023 / 10 03/10/2023 737.5300 -0.07% -0.89% -14.55% 
 2023 / 9 03/03/2023 738.0400 -0.50% -0.78% -16.17% 
 2023 / 8 02/24/2023 741.7400 0.16% -0.15% -13.59% 

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 5, 2024, 8:12 a.m.
London time: May 5, 2024, 12:12 a.m.
NY time: May 4, 2024, 7:12 p.m.
Tokyo time: May 5, 2024, 8:12 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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