Goldman Sachs Euro Bond - P Cap EUR, Statistic entire table

ISIN CP: LU0546917773
Goldman Sachs Euro Bond - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 2, 2025, midnight 515.5300 -0.02% 0.42% - - 4.52% - -
May 30, 2025, midnight 515.6400 0.50% 0.44% - - 4.78% - -
May 23, 2025, midnight 513.0500 0.11% -0.17% - - 3.98% - -
May 16, 2025, midnight 512.5000 0.02% -0.11% - - 3.45% - -
May 9, 2025, midnight 512.4100 -0.19% 0.49% - - 3.66% - -
April 29, 2025, midnight 513.3800 -0.10% 1.28% - - 3.91% - -
April 25, 2025, midnight 513.9100 0.16% 1.38% - - 4.50% - -
April 17, 2025, midnight 513.0900 0.63% 1.51% - - 4.33% - -
April 11, 2025, midnight 509.8900 0.14% 1.56% - - 2.73% - -
April 3, 2025, midnight 509.1900 0.45% 1.17% - - 2.92% - -
March 28, 2025, midnight 506.9000 0.29% -1.59% - - 1.95% - -
March 21, 2025, midnight 505.4500 0.68% -1.38% - - 1.74% - -
March 14, 2025, midnight 502.0400 -0.25% -2.22% - - 1.62% - -
March 7, 2025, midnight 503.3000 -2.29% -2.15% - - 1.09% - -
Feb. 28, 2025, midnight 515.0700 0.50% 0.70% - - 4.77% - -
Feb. 21, 2025, midnight 512.5200 -0.18% 1.14% - - 4.13% - -
Feb. 14, 2025, midnight 513.4600 -0.17% 1.12% - - - - -
Feb. 7, 2025, midnight 514.3500 0.56% 1.95% - - - - -
Jan. 31, 2025, midnight 511.5000 0.94% 0.11% - - - - -
Jan. 24, 2025, midnight 506.7200 -0.21% -0.67% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Euro Bond - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Euro Bond - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 3:28 a.m.
London time: June 8, 2025, 3:28 a.m.
NY time: June 7, 2025, 10:28 p.m.
Tokyo time: June 8, 2025, 11:28 a.m.

Goldman Sachs Euro Bond - P Cap EUR

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



 
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