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
April 18, 2019, midnight 557.4200 80 003 748.3900 0.05% 0.27% - - 1.03% - -
April 12, 2019, midnight 557.1200 81 824 629.2500 0.20% 0.52% - - 0.69% - -
April 4, 2019, midnight 556.0100 83 148 969.8600 -0.03% 0.38% - - 0.49% - -
March 29, 2019, midnight 556.1900 83 504 476.0600 0.05% 1.07% - - 0.52% - -
March 22, 2019, midnight 555.9300 83 409 566.8000 0.31% 1.01% - - 0.80% - -
March 15, 2019, midnight 554.2200 83 049 301.3400 0.05% 0.84% - - 0.77% - -
March 8, 2019, midnight 553.9200 82 997 064.0700 0.66% 0.92% - - 1.06% - -
March 1, 2019, midnight 550.3000 77 689 121.5900 -0.01% 0.19% - - 0.52% - -
Feb. 22, 2019, midnight 550.3600 76 761 062.2700 0.14% 0.42% - - 0.79% - -
Feb. 15, 2019, midnight 549.6000 76 755 333.5800 0.13% 0.92% - - 0.52% - -
Feb. 8, 2019, midnight 548.8800 76 763 618.9600 -0.06% 0.99% - - 0.44% - -
Feb. 1, 2019, midnight 549.2300 0.22% 0.92% - - 0.28% - -
Jan. 25, 2019, midnight 548.0400 0.63% 0.48% - - -0.14% - -
Jan. 18, 2019, midnight 544.6000 0.20% 0.00 - - -0.81% - -
Jan. 11, 2019, midnight 543.5200 -0.12% 0.27% - - -0.93% - -
Jan. 4, 2019, midnight 544.2000 -0.22% 0.52% - - -1.07% - -
Dec. 31, 2018, midnight 545.2200 -0.03% 0.98% - - -0.79% - -
Dec. 28, 2018, midnight 545.4100 0.15% 1.01% - - -0.75% - -
Dec. 21, 2018, midnight 544.6100 0.47% 1.32% - - -1.13% - -
Dec. 14, 2018, midnight 542.0800 0.13% 1.09% - - -2.17% - -
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: July 5, 2025, 2:25 p.m.
London time: July 5, 2025, 2:25 p.m.
NY time: July 5, 2025, 9:25 a.m.
Tokyo time: July 5, 2025, 10:25 p.m.

Goldman Sachs Euro Bond - P Cap EUR

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



 
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