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
March 6, 2020, midnight 594.0200 68 941 166.3800 0.38% 0.90% - - 7.24% - -
Feb. 28, 2020, midnight 591.8000 66 940 841.4800 -0.18% 0.15% - - 7.54% - -
Feb. 21, 2020, midnight 592.8600 67 130 308.7700 0.37% 1.41% - - 7.72% - -
Feb. 14, 2020, midnight 590.6800 66 247 912.1900 0.33% 1.64% - - 7.47% - -
Feb. 7, 2020, midnight 588.7300 65 858 485.7500 -0.37% 1.17% - - 7.26% - -
Jan. 31, 2020, midnight 590.9300 66 198 912.5000 1.08% 1.78% - - 7.59% - -
Jan. 24, 2020, midnight 584.6000 65 778 983.0200 0.59% 0.42% - - 6.67% - -
Jan. 17, 2020, midnight 581.1500 64 850 086.6000 -0.13% -0.16% - - 6.71% - -
Jan. 10, 2020, midnight 581.9100 63 353 158.8700 -0.21% -0.35% - - 7.06% - -
Jan. 3, 2020, midnight 583.1400 63 089 003.1700 0.17% 0.25% - - 7.16% - -
Dec. 31, 2019, midnight 580.6200 63 055 066.0400 -0.27% -0.55% - - 6.49% - -
Dec. 27, 2019, midnight 582.1700 63 428 446.1600 0.02% -0.28% - - 6.74% - -
Dec. 20, 2019, midnight 582.0700 63 667 497.7900 -0.32% -0.24% - - 6.88% - -
Dec. 13, 2019, midnight 583.9500 63 989 134.1000 0.39% 0.11% - - 7.72% - -
Dec. 6, 2019, midnight 581.6800 63 715 797.9200 -0.36% -0.14% - - 7.44% - -
Nov. 29, 2019, midnight 583.8100 64 093 115.5500 0.06% -0.43% - - 8.12% - -
Nov. 22, 2019, midnight 583.4600 63 918 500.8300 0.03% -0.28% - - 8.54% - -
Nov. 15, 2019, midnight 583.3000 63 379 359.5300 0.14% -0.50% - - 8.78% - -
Nov. 8, 2019, midnight 582.5100 63 183 227.3300 -0.65% -0.93% - - 8.52% - -
Nov. 1, 2019, midnight 586.3500 63 728 289.3900 0.21% -1.05% - - 9.05% - -
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: Aug. 22, 2025, 6:20 a.m.
London time: Aug. 22, 2025, 6:20 a.m.
NY time: Aug. 22, 2025, 1:20 a.m.
Tokyo time: Aug. 22, 2025, 2:20 p.m.

Goldman Sachs Euro Bond - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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