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
Aug. 9, 2019, midnight 587.4100 63 354 624.5300 0.14% 2.13% - - 7.74% - -
Aug. 2, 2019, midnight 586.6100 63 115 236.3900 0.57% 1.09% - - 8.12% - -
July 26, 2019, midnight 583.3100 62 803 106.8500 0.43% 1.46% - - 6.90% - -
July 19, 2019, midnight 580.8000 62 568 680.4900 0.98% 1.52% - - 6.32% - -
July 12, 2019, midnight 575.1800 61 982 532.2400 -0.88% 1.17% - - 5.05% - -
July 5, 2019, midnight 580.2700 62 566 299.4300 0.93% 2.11% - - 6.07% - -
June 28, 2019, midnight 574.9400 62 016 944.7100 0.50% 2.26% - - 5.07% - -
June 21, 2019, midnight 572.0800 61 798 736.7900 0.62% 2.25% - - 4.82% - -
June 14, 2019, midnight 568.5500 80 456 809.9900 0.04% 1.91% - - 4.10% - -
June 7, 2019, midnight 568.3000 80 532 522.8000 1.08% 2.04% - - 4.95% - -
May 31, 2019, midnight 562.2400 79 823 945.7200 0.50% 0.60% - - 3.12% - -
May 24, 2019, midnight 559.4700 77 910 274.4500 0.28% 0.25% - - 2.34% - -
May 17, 2019, midnight 557.9000 77 868 700.7100 0.17% 0.09% - - 1.93% - -
May 10, 2019, midnight 556.9500 77 892 958.2200 -0.35% -0.03% - - 1.07% - -
May 3, 2019, midnight 558.9000 78 235 335.8700 0.14% 0.52% - - 1.28% - -
April 26, 2019, midnight 558.1000 78 136 078.7300 0.12% 0.34% - - 1.07% - -
April 18, 2019, midnight 557.4200 80 003 748.3900 0.05% 0.27% - - 1.03% - -
April 12, 2019, midnight 557.1200 81 824 629.2500 0.20% 0.52% - - 0.69% - -
April 4, 2019, midnight 556.0100 83 148 969.8600 -0.03% 0.38% - - 0.49% - -
March 29, 2019, midnight 556.1900 83 504 476.0600 0.05% 1.07% - - 0.52% - -
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, 2:14 p.m.
London time: June 8, 2025, 2:14 p.m.
NY time: June 8, 2025, 9:14 a.m.
Tokyo time: June 8, 2025, 10:14 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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