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 |
|||||||||
Sept. 23, 2011, midnight | 162.6800 | 0.32% | 1.16% | - | - | 2.46% | - | - | ||||||||||
Sept. 16, 2011, midnight | 162.1600 | -0.55% | 0.69% | - | - | 2.34% | - | - | ||||||||||
Sept. 9, 2011, midnight | 163.0600 | 1.08% | 2.05% | - | - | 2.32% | - | - | ||||||||||
Sept. 2, 2011, midnight | 161.3100 | 0.30% | 1.55% | - | - | 0.81% | - | - | ||||||||||
Aug. 26, 2011, midnight | 160.8200 | -0.14% | 1.95% | - | - | -0.61% | - | - | ||||||||||
Aug. 19, 2011, midnight | 161.0500 | 0.79% | 3.09% | - | - | 0.07% | - | - | ||||||||||
Aug. 12, 2011, midnight | 159.7900 | 0.59% | 1.95% | - | - | 0.47% | - | - | ||||||||||
Aug. 5, 2011, midnight | 158.8500 | 0.70% | 1.84% | - | - | 0.39% | - | - | ||||||||||
July 29, 2011, midnight | 157.7500 | 0.98% | 2.00% | - | - | 0.91% | - | - | ||||||||||
July 22, 2011, midnight | 156.2200 | -0.33% | 0.21% | - | - | 0.27% | - | - | ||||||||||
July 15, 2011, midnight | 156.7300 | 0.48% | 1.07% | - | - | 0.64% | - | - | ||||||||||
July 8, 2011, midnight | 155.9800 | 0.86% | 0.55% | - | - | 0.04% | - | - | ||||||||||
July 1, 2011, midnight | 154.6500 | -0.80% | 0.15% | - | - | -0.83% | - | - | ||||||||||
June 24, 2011, midnight | 155.8900 | 0.53% | 0.75% | - | - | 0.19% | - | - | ||||||||||
June 17, 2011, midnight | 155.0700 | -0.03% | 0.77% | - | - | 0.27% | - | - | ||||||||||
June 10, 2011, midnight | 155.1200 | 0.45% | 0.91% | - | - | -0.42% | - | - | ||||||||||
June 3, 2011, midnight | 154.4200 | -0.20% | 0.91% | - | - | -0.36% | - | - | ||||||||||
May 27, 2011, midnight | 154.7300 | 0.55% | 1.30% | - | - | 0.08% | - | - | ||||||||||
May 20, 2011, midnight | 153.8900 | 0.11% | 1.04% | - | - | -0.61% | - | - | ||||||||||
May 13, 2011, midnight | 153.7200 | 0.45% | 1.28% | - | - | 0.05% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 6:27 p.m.
London time: | July 3, 2025, 6:27 p.m. |
NY time: | July 3, 2025, 1:27 p.m. |
Tokyo time: | July 4, 2025, 2:27 a.m. |