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
Oct. 19, 2012, midnight 465.6100 0.12% 0.95% - - 9.39% - -
Oct. 12, 2012, midnight 465.0400 1.01% 1.14% - - 9.24% - -
Oct. 5, 2012, midnight 460.3900 -0.32% 0.00 - - 7.33% - -
Sept. 28, 2012, midnight 461.8900 0.14% 0.94% - - 7.14% - -
Sept. 21, 2012, midnight 461.2300 0.32% 0.67% - - 6.78% - -
Sept. 14, 2012, midnight 459.7800 -0.13% 0.77% - - 6.49% - -
Sept. 7, 2012, midnight 460.4000 0.61% 0.91% - - 6.17% - -
Aug. 31, 2012, midnight 457.5900 -0.13% 0.82% - - 5.99% - -
Aug. 24, 2012, midnight 458.1700 0.42% 1.52% - - 6.19% - -
Aug. 17, 2012, midnight 456.2700 0.01% 0.60% - - 5.05% - -
Aug. 10, 2012, midnight 456.2400 0.53% 0.86% - - 5.98% - -
Aug. 3, 2012, midnight 453.8500 0.56% 0.92% - - 6.85% - -
July 27, 2012, midnight 451.3300 -0.49% 1.25% - - 6.53% - -
July 20, 2012, midnight 453.5600 0.27% 1.67% - - 7.48% - -
July 13, 2012, midnight 452.3500 0.59% 1.49% - - 7.54% - -
July 6, 2012, midnight 449.7000 0.89% 0.07% - - 6.52% - -
June 29, 2012, midnight 445.7400 -0.08% -1.30% - - 5.43% - -
June 22, 2012, midnight 446.0900 0.08% -0.75% - - 5.55% - -
June 15, 2012, midnight 445.7300 -0.81% -0.14% - - 5.52% - -
June 8, 2012, midnight 449.3800 -0.49% 0.22% - - 6.10% - -
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, 9:51 p.m.
London time: June 8, 2025, 9:51 p.m.
NY time: June 8, 2025, 4:51 p.m.
Tokyo time: June 9, 2025, 5:51 a.m.

Goldman Sachs Euro Bond - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist