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
June 5, 2020, midnight 171.6500 9 827 384.4600 -0.68% -1.21% - - -1.81% - -
May 29, 2020, midnight 172.8200 9 899 025.4300 -0.17% -0.71% - - -0.96% - -
May 22, 2020, midnight 173.1100 9 931 424.1000 -0.24% 0.05% - - -0.47% - -
May 15, 2020, midnight 173.5300 9 958 378.8300 -0.13% 0.18% - - -0.21% - -
May 7, 2020, midnight 173.7600 9 975 000.9500 -0.17% 0.81% - - 0.11% - -
April 30, 2020, midnight 174.0600 9 977 420.9700 0.60% 0.64% - - 0.52% - -
April 24, 2020, midnight 173.0300 9 917 855.1400 -0.10% -0.18% - - -0.20% - -
April 17, 2020, midnight 173.2100 9 929 414.4500 0.49% 0.55% - - 0.02% - -
April 9, 2020, midnight 172.3700 9 891 508.8400 -0.34% -1.53% - - -0.34% - -
April 3, 2020, midnight 172.9500 9 943 137.4600 -0.23% -1.93% - - -0.20% - -
March 27, 2020, midnight 173.3500 9 955 099.9500 0.63% -1.16% - - -0.20% - -
March 20, 2020, midnight 172.2600 10 085 772.7400 -1.59% -0.94% - - -0.69% - -
March 13, 2020, midnight 175.0400 10 050 877.8900 -0.74% 0.71% - - 1.11% - -
March 6, 2020, midnight 176.3500 10 034 510.2600 0.55% 1.54% - - 1.82% - -
Feb. 28, 2020, midnight 175.3800 9 973 975.5900 0.86% 0.66% - - 1.54% - -
Feb. 21, 2020, midnight 173.8900 9 933 230.5000 0.05% 0.28% - - 0.35% - -
Feb. 14, 2020, midnight 173.8100 9 933 457.0100 0.07% 0.46% - - 0.30% - -
Feb. 7, 2020, midnight 173.6800 9 925 675.1800 -0.32% 0.34% - - 0.11% - -
Jan. 31, 2020, midnight 174.2300 9 970 975.2900 0.47% 0.73% - - 0.64% - -
Jan. 24, 2020, midnight 173.4100 9 952 531.2800 0.23% 0.03% - - 0.25% - -
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, 3:53 p.m.
London time: July 3, 2025, 3:53 p.m.
NY time: July 3, 2025, 10:53 a.m.
Tokyo time: July 3, 2025, 11:53 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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