Goldman Sachs Euromix Bond - P Cap EUR, Statistic entire table
ISIN CP: LU0546916619Goldman Sachs Euromix 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 | 173.3500 | 10 118 528.3800 | -0.02% | -0.37% | - | - | 0.42% | - | - | |||||||||
| Dec. 20, 2019, midnight | 173.3800 | 10 072 369.3700 | -0.12% | -0.42% | - | - | 0.48% | - | - | |||||||||
| Dec. 13, 2019, midnight | 173.5900 | 10 139 870.5900 | -0.06% | -0.27% | - | - | 0.56% | - | - | |||||||||
| Dec. 6, 2019, midnight | 173.6900 | 10 157 116.5100 | -0.18% | 0.02% | - | - | 0.60% | - | - | |||||||||
| Nov. 29, 2019, midnight | 174.0000 | 10 266 526.6500 | -0.06% | -0.29% | - | - | 0.93% | - | - | |||||||||
| Nov. 22, 2019, midnight | 174.1100 | 10 264 627.0500 | 0.03% | -0.07% | - | - | 1.17% | - | - | |||||||||
| Nov. 15, 2019, midnight | 174.0600 | 10 365 882.0100 | 0.23% | -0.36% | - | - | 1.16% | - | - | |||||||||
| Nov. 8, 2019, midnight | 173.6600 | 10 325 897.2800 | -0.49% | -0.92% | - | - | 1.11% | - | - | |||||||||
| Nov. 1, 2019, midnight | 174.5100 | 10 414 927.3300 | 0.15% | -0.98% | - | - | 1.61% | - | - | |||||||||
| Oct. 25, 2019, midnight | 174.2400 | 10 407 215.6400 | -0.26% | -1.10% | - | - | 1.07% | - | - | |||||||||
| Oct. 18, 2019, midnight | 174.6900 | 10 465 488.6200 | -0.33% | -0.65% | - | - | 1.77% | - | - | |||||||||
| Oct. 11, 2019, midnight | 175.2700 | 10 547 340.5200 | -0.55% | -0.19% | - | - | 2.34% | - | - | |||||||||
| Oct. 4, 2019, midnight | 176.2400 | 10 625 830.1300 | 0.03% | -0.47% | - | - | 3.14% | - | - | |||||||||
| Sept. 27, 2019, midnight | 176.1800 | 11 326 662.6000 | 0.19% | -0.81% | - | - | 2.78% | - | - | |||||||||
| Sept. 20, 2019, midnight | 175.8400 | 11 391 523.9800 | 0.13% | -0.89% | - | - | 2.47% | - | - | |||||||||
| Sept. 13, 2019, midnight | 175.6100 | 11 449 481.1000 | -0.82% | -1.09% | - | - | 2.21% | - | - | |||||||||
| Sept. 6, 2019, midnight | 177.0700 | 11 492 872.3800 | -0.30% | 0.12% | - | - | 2.79% | - | - | |||||||||
| Aug. 30, 2019, midnight | 177.6100 | 11 555 205.7800 | 0.11% | 0.90% | - | - | 2.80% | - | - | |||||||||
| Aug. 23, 2019, midnight | 177.4200 | 11 566 748.6300 | -0.07% | 1.05% | - | - | 2.70% | - | - | |||||||||
| Aug. 16, 2019, midnight | 177.5400 | 11 633 499.8400 | 0.38% | 1.22% | - | - | 2.52% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 8:16 a.m.
| London time: | June 8, 2025, 8:16 a.m. |
| NY time: | June 8, 2025, 3:16 a.m. |
| Tokyo time: | June 8, 2025, 4:16 p.m. |