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
Sept. 6, 2024, midnight 155.3200 0.63% 0.56% - - 4.80% - -
Aug. 30, 2024, midnight 154.3500 -0.19% -0.29% - - - - -
Aug. 23, 2024, midnight 154.6500 0.30% 1.09% - - - - -
Aug. 16, 2024, midnight 154.1900 -0.17% 1.17% - - - - -
Aug. 9, 2024, midnight 154.4500 -0.23% 1.57% - - - - -
Aug. 2, 2024, midnight 154.8000 1.18% 2.12% - - - - -
July 26, 2024, midnight 152.9900 0.38% 0.83% - - - - -
July 19, 2024, midnight 152.4100 0.22% 0.27% - - - - -
July 12, 2024, midnight 152.0700 0.32% -0.04% - - - - -
July 5, 2024, midnight 151.5800 -0.10% 0.62% - - 2.53% - -
June 28, 2024, midnight 151.7300 -0.18% 0.74% - - 1.87% - -
June 21, 2024, midnight 152.0000 -0.09% 0.88% - - 2.24% - -
June 14, 2024, midnight 152.1300 0.98% 0.68% - - 2.68% - -
June 7, 2024, midnight 150.6500 0.03% -0.26% - - 1.16% - -
May 31, 2024, midnight 150.6100 -0.05% -0.36% - - 0.84% - -
May 24, 2024, midnight 150.6800 -0.28% -0.10% - - 1.81% - -
May 17, 2024, midnight 151.1100 0.05% 0.14% - - 1.57% - -
May 10, 2024, midnight 151.0400 -0.07% -0.36% - - 0.81% - -
May 3, 2024, midnight 151.1500 0.21% -0.16% - - 0.97% - -
April 26, 2024, midnight 150.8300 -0.05% -0.50% - - 1.10% - -
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 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, 4:43 a.m.
London time: June 8, 2025, 4:43 a.m.
NY time: June 7, 2025, 11:43 p.m.
Tokyo time: June 8, 2025, 12:43 p.m.

Goldman Sachs Euromix Bond - P Cap EUR

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



 
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