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. 27, 2019, midnight 582.1700 63 428 446.1600 0.02% -0.28% - - 6.74% - -
Dec. 20, 2019, midnight 582.0700 63 667 497.7900 -0.32% -0.24% - - 6.88% - -
Dec. 13, 2019, midnight 583.9500 63 989 134.1000 0.39% 0.11% - - 7.72% - -
Dec. 6, 2019, midnight 581.6800 63 715 797.9200 -0.36% -0.14% - - 7.44% - -
Nov. 29, 2019, midnight 583.8100 64 093 115.5500 0.06% -0.43% - - 8.12% - -
Nov. 22, 2019, midnight 583.4600 63 918 500.8300 0.03% -0.28% - - 8.54% - -
Nov. 15, 2019, midnight 583.3000 63 379 359.5300 0.14% -0.50% - - 8.78% - -
Nov. 8, 2019, midnight 582.5100 63 183 227.3300 -0.65% -0.93% - - 8.52% - -
Nov. 1, 2019, midnight 586.3500 63 728 289.3900 0.21% -1.05% - - 9.05% - -
Oct. 25, 2019, midnight 585.1000 63 417 903.2000 -0.20% -1.40% - - 8.72% - -
Oct. 18, 2019, midnight 586.2600 63 327 443.9900 -0.29% -0.77% - - 9.45% - -
Oct. 11, 2019, midnight 587.9700 63 386 919.3900 -0.78% 0.09% - - 9.80% - -
Oct. 4, 2019, midnight 592.5900 63 669 149.0200 -0.14% -0.33% - - 10.36% - -
Sept. 27, 2019, midnight 593.4200 63 678 843.0100 0.44% -0.62% - - 9.79% - -
Sept. 20, 2019, midnight 590.8100 63 330 579.2100 0.57% -0.37% - - 9.02% - -
Sept. 13, 2019, midnight 587.4600 63 164 615.1800 -1.20% -1.62% - - 8.36% - -
Sept. 6, 2019, midnight 594.5800 63 271 828.7600 -0.42% 1.22% - - 9.50% - -
Aug. 30, 2019, midnight 597.1100 63 843 440.5500 0.69% 1.79% - - 10.00% - -
Aug. 23, 2019, midnight 593.0000 63 563 519.0100 -0.69% 1.66% - - 9.03% - -
Aug. 16, 2019, midnight 597.1500 64 352 847.3100 1.66% 2.82% - - 9.68% - -
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, 10:32 a.m.
London time: June 8, 2025, 10:32 a.m.
NY time: June 8, 2025, 5:32 a.m.
Tokyo time: June 8, 2025, 6:32 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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