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. 15, 2021, midnight 171.8900 0.03% -0.10% - - -0.65% - -
Jan. 8, 2021, midnight 171.8400 - -0.39% - - -0.73% - -
Dec. 31, 2020, midnight 171.9400 0.05% -0.11% - - -0.59% - -
Dec. 24, 2020, midnight 171.8500 -0.13% -0.26% - - -0.87% - -
Dec. 18, 2020, midnight 172.0700 -0.26% -0.12% - - -0.76% - -
Dec. 11, 2020, midnight 172.5200 0.23% 0.23% - - -0.62% - -
Dec. 4, 2020, midnight 172.1300 -0.09% -0.35% - - -0.90% - -
Nov. 27, 2020, midnight 172.2900 0.01% -0.34% - - -0.98% - -
Nov. 20, 2020, midnight 172.2700 0.09% - - - -1.06% - -
Nov. 13, 2020, midnight 172.1200 -0.36% - - - -1.11% - -
Nov. 6, 2020, midnight 172.7400 -0.08% - - - -0.53% - -
Oct. 31, 2020, midnight 172.8800 - - - - -0.93% - -
July 31, 2020, midnight 173.1700 9 542 184.3400 0.32% 0.27% - - -1.62% - -
July 24, 2020, midnight 172.6100 9 644 600.9100 -0.05% -0.24% - - -1.69% - -
July 17, 2020, midnight 172.6900 9 690 173.2500 -0.09% 0.06% - - -1.55% - -
July 10, 2020, midnight 172.8500 9 699 246.1200 0.08% 0.20% - - -1.06% - -
July 2, 2020, midnight 172.7100 9 853 914.7100 -0.18% 0.62% - - -1.49% - -
June 26, 2020, midnight 173.0200 9 879 461.4800 0.25% 0.12% - - -1.25% - -
June 19, 2020, midnight 172.5900 9 855 447.8200 0.05% -0.30% - - -1.38% - -
June 12, 2020, midnight 172.5000 9 875 912.8800 0.50% -0.59% - - -1.28% - -
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: July 3, 2025, 6:48 a.m.
London time: July 3, 2025, 6:48 a.m.
NY time: July 3, 2025, 1:48 a.m.
Tokyo time: July 3, 2025, 2:48 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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