Goldman Sachs Euromix Bond - P Cap EUR, Statistic entire table

ISIN CP: LU0546916619
Goldman 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
Aug. 9, 2019, midnight 176.8600 11 573 235.5200 0.48% 1.23% - - 2.21% - -
Aug. 2, 2019, midnight 176.0200 11 566 958.7200 0.25% 0.39% - - 2.12% - -
July 26, 2019, midnight 175.5800 11 588 980.0400 0.10% 0.21% - - 1.82% - -
July 19, 2019, midnight 175.4000 11 572 863.7900 0.39% 0.22% - - 1.55% - -
July 12, 2019, midnight 174.7100 11 752 548.7800 -0.35% -0.01% - - 0.97% - -
July 5, 2019, midnight 175.3300 11 842 361.6500 0.07% 0.30% - - 1.31% - -
June 28, 2019, midnight 175.2100 11 828 075.7500 0.11% 0.41% - - 1.25% - -
June 21, 2019, midnight 175.0100 11 851 299.2900 0.16% 0.63% - - 1.19% - -
June 14, 2019, midnight 174.7300 12 468 886.3000 -0.05% 0.48% - - 1.29% - -
June 7, 2019, midnight 174.8100 12 495 111.7500 0.18% 0.71% - - 1.47% - -
May 31, 2019, midnight 174.4900 12 479 496.0100 0.33% 0.77% - - 1.08% - -
May 24, 2019, midnight 173.9200 12 459 389.9800 0.01% 0.31% - - 0.79% - -
May 17, 2019, midnight 173.9000 12 482 556.4700 0.19% 0.42% - - 1.30% - -
May 10, 2019, midnight 173.5700 12 476 507.3600 0.24% 0.35% - - 1.04% - -
May 3, 2019, midnight 173.1600 12 509 542.9900 -0.13% -0.08% - - 0.73% - -
April 26, 2019, midnight 173.3800 12 590 800.6200 0.12% -0.18% - - 0.92% - -
April 18, 2019, midnight 173.1700 12 616 125.0100 0.12% -0.17% - - 0.83% - -
April 12, 2019, midnight 172.9600 12 901 006.8300 -0.20% -0.09% - - 0.39% - -
April 5, 2019, midnight 173.3000 12 900 167.4100 -0.23% 0.06% - - 0.51% - -
March 29, 2019, midnight 173.7000 12 966 726.6800 0.14% 0.57% - - 0.70% - -
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 Euromix Bond - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Euromix Bond - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 11:55 a.m.
London time: June 8, 2025, 11:55 a.m.
NY time: June 8, 2025, 6:55 a.m.
Tokyo time: June 8, 2025, 7:55 p.m.

Goldman Sachs Euromix Bond - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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