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
Dec. 18, 2020, midnight 594.4600 -0.17% 0.23% - - 2.13% - -
Dec. 11, 2020, midnight 595.4800 0.21% 0.64% - - 1.97% - -
Dec. 4, 2020, midnight 594.2400 -0.01% 0.12% - - 2.16% - -
Nov. 27, 2020, midnight 594.2700 0.20% 0.66% - - 1.79% - -
Nov. 20, 2020, midnight 593.1100 0.24% - - - 1.65% - -
Nov. 13, 2020, midnight 591.7100 -0.31% - - - 1.44% - -
Nov. 6, 2020, midnight 593.5400 0.54% - - - 1.89% - -
Oct. 31, 2020, midnight 590.3500 - - - - 0.68% - -
July 31, 2020, midnight 587.2200 63 829 310.0100 0.20% 1.04% - - 0.10% - -
July 24, 2020, midnight 586.0200 63 731 130.5200 0.45% 1.08% - - 0.46% - -
July 17, 2020, midnight 583.3800 63 495 597.1100 0.11% 0.81% - - 0.44% - -
July 10, 2020, midnight 582.7500 63 527 030.6400 0.27% 1.38% - - 1.32% - -
July 2, 2020, midnight 581.1800 63 045 919.2300 0.24% 1.13% - - 0.16% - -
June 26, 2020, midnight 579.7800 63 115 625.4100 0.18% 0.98% - - 0.84% - -
June 19, 2020, midnight 578.7200 63 025 875.8200 0.68% 1.55% - - 1.16% - -
June 12, 2020, midnight 574.7900 63 511 509.0200 0.02% 1.69% - - 1.10% - -
June 5, 2020, midnight 574.7000 64 380 414.4000 0.10% 1.59% - - 1.13% - -
May 29, 2020, midnight 574.1400 64 215 390.1300 0.74% 0.61% - - 2.12% - -
May 22, 2020, midnight 569.9100 63 848 845.0900 0.83% 1.09% - - 1.87% - -
May 15, 2020, midnight 565.2400 63 481 995.8500 -0.08% -0.05% - - 1.32% - -
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, 10:27 a.m.
London time: June 8, 2025, 10:27 a.m.
NY time: June 8, 2025, 5:27 a.m.
Tokyo time: June 8, 2025, 6:27 p.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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