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
Oct. 25, 2019, midnight 174.2400 10 407 215.6400 -0.26% -1.10% - - 1.07% - -
Oct. 18, 2019, midnight 174.6900 10 465 488.6200 -0.33% -0.65% - - 1.77% - -
Oct. 11, 2019, midnight 175.2700 10 547 340.5200 -0.55% -0.19% - - 2.34% - -
Oct. 4, 2019, midnight 176.2400 10 625 830.1300 0.03% -0.47% - - 3.14% - -
Sept. 27, 2019, midnight 176.1800 11 326 662.6000 0.19% -0.81% - - 2.78% - -
Sept. 20, 2019, midnight 175.8400 11 391 523.9800 0.13% -0.89% - - 2.47% - -
Sept. 13, 2019, midnight 175.6100 11 449 481.1000 -0.82% -1.09% - - 2.21% - -
Sept. 6, 2019, midnight 177.0700 11 492 872.3800 -0.30% 0.12% - - 2.79% - -
Aug. 30, 2019, midnight 177.6100 11 555 205.7800 0.11% 0.90% - - 2.80% - -
Aug. 23, 2019, midnight 177.4200 11 566 748.6300 -0.07% 1.05% - - 2.70% - -
Aug. 16, 2019, midnight 177.5400 11 633 499.8400 0.38% 1.22% - - 2.52% - -
Aug. 9, 2019, midnight 176.8600 11 573 235.5200 0.48% 1.23% - - 2.21% - -
Aug. 2, 2019, midnight 176.0200 11 566 958.7200 0.25% 0.39% - - 2.12% - -
July 26, 2019, midnight 175.5800 11 588 980.0400 0.10% 0.21% - - 1.82% - -
July 19, 2019, midnight 175.4000 11 572 863.7900 0.39% 0.22% - - 1.55% - -
July 12, 2019, midnight 174.7100 11 752 548.7800 -0.35% -0.01% - - 0.97% - -
July 5, 2019, midnight 175.3300 11 842 361.6500 0.07% 0.30% - - 1.31% - -
June 28, 2019, midnight 175.2100 11 828 075.7500 0.11% 0.41% - - 1.25% - -
June 21, 2019, midnight 175.0100 11 851 299.2900 0.16% 0.63% - - 1.19% - -
June 14, 2019, midnight 174.7300 12 468 886.3000 -0.05% 0.48% - - 1.29% - -
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, 11:37 a.m.
London time: June 10, 2026, 11:37 a.m.
NY time: June 10, 2026, 6:37 a.m.
Tokyo time: June 10, 2026, 7:37 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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