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
May 7, 2020, midnight 565.6800 63 358 866.8300 -0.87% 0.67% - - 1.57% - -
April 30, 2020, midnight 570.6500 63 918 180.0400 1.22% 2.55% - - 2.10% - -
April 24, 2020, midnight 563.7800 63 147 023.6700 -0.31% 0.10% - - 1.02% - -
April 17, 2020, midnight 565.5200 63 183 888.7900 0.64% 1.55% - - 1.45% - -
April 9, 2020, midnight 561.9000 62 699 775.0200 0.97% -1.76% - - 0.86% - -
April 3, 2020, midnight 556.4800 62 150 679.0700 -1.20% -6.32% - - 0.08% - -
March 27, 2020, midnight 563.2400 62 836 400.4000 1.14% -4.83% - - 1.27% - -
March 20, 2020, midnight 556.9100 63 892 937.3600 -2.63% -6.06% - - 0.18% - -
March 13, 2020, midnight 571.9700 66 738 883.5400 -3.71% -3.17% - - 3.20% - -
March 6, 2020, midnight 594.0200 68 941 166.3800 0.38% 0.90% - - 7.24% - -
Feb. 28, 2020, midnight 591.8000 66 940 841.4800 -0.18% 0.15% - - 7.54% - -
Feb. 21, 2020, midnight 592.8600 67 130 308.7700 0.37% 1.41% - - 7.72% - -
Feb. 14, 2020, midnight 590.6800 66 247 912.1900 0.33% 1.64% - - 7.47% - -
Feb. 7, 2020, midnight 588.7300 65 858 485.7500 -0.37% 1.17% - - 7.26% - -
Jan. 31, 2020, midnight 590.9300 66 198 912.5000 1.08% 1.78% - - 7.59% - -
Jan. 24, 2020, midnight 584.6000 65 778 983.0200 0.59% 0.42% - - 6.67% - -
Jan. 17, 2020, midnight 581.1500 64 850 086.6000 -0.13% -0.16% - - 6.71% - -
Jan. 10, 2020, midnight 581.9100 63 353 158.8700 -0.21% -0.35% - - 7.06% - -
Jan. 3, 2020, midnight 583.1400 63 089 003.1700 0.17% 0.25% - - 7.16% - -
Dec. 31, 2019, midnight 580.6200 63 055 066.0400 -0.27% -0.55% - - 6.49% - -
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, 10:26 a.m.
London time: June 8, 2025, 10:26 a.m.
NY time: June 8, 2025, 5:26 a.m.
Tokyo time: June 8, 2025, 6:26 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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