Goldman Sachs Euromix Bond - P Cap EUR, Statistic entire table
ISIN CP: LU0546916619Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| Jan. 17, 2020, midnight | 173.0200 | 10 121 150.8500 | -0.05% | -0.21% | - | - | 0.20% | - | - | |||||||||
| Jan. 10, 2020, midnight | 173.1000 | 10 148 321.5000 | -0.22% | -0.28% | - | - | 0.13% | - | - | |||||||||
| Jan. 3, 2020, midnight | 173.4900 | 10 142 985.7600 | 0.08% | -0.12% | - | - | 0.43% | - | - | |||||||||
| Dec. 31, 2019, midnight | 172.9600 | 10 127 820.2000 | -0.22% | -0.60% | - | - | 0.19% | - | - | |||||||||
| Dec. 27, 2019, midnight | 173.3500 | 10 118 528.3800 | -0.02% | -0.37% | - | - | 0.42% | - | - | |||||||||
| Dec. 20, 2019, midnight | 173.3800 | 10 072 369.3700 | -0.12% | -0.42% | - | - | 0.48% | - | - | |||||||||
| Dec. 13, 2019, midnight | 173.5900 | 10 139 870.5900 | -0.06% | -0.27% | - | - | 0.56% | - | - | |||||||||
| Dec. 6, 2019, midnight | 173.6900 | 10 157 116.5100 | -0.18% | 0.02% | - | - | 0.60% | - | - | |||||||||
| Nov. 29, 2019, midnight | 174.0000 | 10 266 526.6500 | -0.06% | -0.29% | - | - | 0.93% | - | - | |||||||||
| Nov. 22, 2019, midnight | 174.1100 | 10 264 627.0500 | 0.03% | -0.07% | - | - | 1.17% | - | - | |||||||||
| Nov. 15, 2019, midnight | 174.0600 | 10 365 882.0100 | 0.23% | -0.36% | - | - | 1.16% | - | - | |||||||||
| Nov. 8, 2019, midnight | 173.6600 | 10 325 897.2800 | -0.49% | -0.92% | - | - | 1.11% | - | - | |||||||||
| Nov. 1, 2019, midnight | 174.5100 | 10 414 927.3300 | 0.15% | -0.98% | - | - | 1.61% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 4:26 a.m.
| London time: | Aug. 22, 2025, 4:26 a.m. |
| NY time: | Aug. 21, 2025, 11:26 p.m. |
| Tokyo time: | Aug. 22, 2025, 12:26 p.m. |