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
Jan. 5, 2026, midnight 156.2600 0.00 -0.20% - - 1.34% - -
Jan. 2, 2026, midnight 156.1100 -0.01% -0.30% - - 0.66% - -
Dec. 31, 2025, midnight 156.2600 0.09% -0.20% - - 0.44% - -
Dec. 24, 2025, midnight 156.1200 0.09% -0.55% - - 0.48% - -
Dec. 19, 2025, midnight 155.9800 0.00 -0.64% - - 0.02% - -
Dec. 12, 2025, midnight 155.9800 -0.38% -0.48% - - -0.04% - -
Dec. 4, 2025, midnight 156.5800 -0.26% -0.25% - - -0.06% - -
Nov. 28, 2025, midnight 156.9900 0.00 -0.06% - - 0.12% - -
Nov. 21, 2025, midnight 156.9900 0.16% -0.04% - - 0.75% - -
Nov. 14, 2025, midnight 156.7400 -0.15% -0.50% - - 0.98% - -
Nov. 7, 2025, midnight 156.9800 -0.06% -0.02% - - 1.36% - -
Oct. 31, 2025, midnight 157.0800 0.01% 0.34% - - 1.71% - -
Oct. 24, 2025, midnight 157.0600 -0.29% 0.51% - - 1.12% - -
Oct. 17, 2025, midnight 157.5200 0.32% 0.66% - - 1.07% - -
Oct. 10, 2025, midnight 157.0100 0.29% - - - 1.33% - -
Oct. 3, 2025, midnight 156.5500 0.18% 0.23% - - 0.79% - -
Sept. 26, 2025, midnight 156.2700 -0.14% -0.20% - - 0.20% - -
Sept. 16, 2025, midnight 156.4900 - 0.30% - - 0.92% - -
Sept. 2, 2025, midnight 156.1900 -0.26% -0.15% - - 0.56% - -
Aug. 29, 2025, midnight 156.5900 0.12% 0.10% - - 1.45% - -
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 10, 2026, 6:02 a.m.
London time: June 10, 2026, 6:02 a.m.
NY time: June 10, 2026, 1:02 a.m.
Tokyo time: June 10, 2026, 2:02 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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