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
Sept. 7, 2007, midnight 139.0600 0.59% 1.48% - - 0.97% - -
Aug. 31, 2007, midnight 138.2400 0.19% 0.64% - - 0.03% - -
Aug. 24, 2007, midnight 137.9800 0.14% 0.58% - - 0.09% - -
Aug. 17, 2007, midnight 137.7900 0.55% 0.96% - - 0.81% - -
Aug. 10, 2007, midnight 137.0300 -0.24% 1.54% - - 0.57% - -
Aug. 3, 2007, midnight 137.3600 0.13% 2.07% - - 0.58% - -
July 27, 2007, midnight 137.1800 0.51% 1.47% - - 0.76% - -
July 20, 2007, midnight 136.4800 1.13% 1.44% - - 0.43% - -
July 13, 2007, midnight 134.9500 0.28% 0.66% - - -0.38% - -
July 6, 2007, midnight 134.5700 -0.46% -0.07% - - -0.06% - -
June 29, 2007, midnight 135.1900 0.48% -0.31% - - 0.50% - -
June 22, 2007, midnight 134.5400 0.35% -1.26% - - 0.07% - -
June 15, 2007, midnight 134.0700 -0.45% -1.63% - - -1.19% - -
June 8, 2007, midnight 134.6700 -0.69% -1.66% - - -0.77% - -
June 1, 2007, midnight 135.6100 -0.47% -0.96% - - 0.27% - -
May 25, 2007, midnight 136.2500 118 980 000.0000 -0.03% -0.35% - - 0.32% - -
May 18, 2007, midnight 136.2900 -0.47% -0.45% - - 0.71% - -
May 11, 2007, midnight 136.9400 0.01% 0.42% - - 1.71% - -
May 4, 2007, midnight 136.9200 0.14% -0.21% - - 1.50% - -
April 27, 2007, midnight 136.7300 -0.12% -0.55% - - 1.53% - -
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, 8:32 a.m.
London time: June 10, 2026, 8:32 a.m.
NY time: June 10, 2026, 3:32 a.m.
Tokyo time: June 10, 2026, 4:32 p.m.

Goldman Sachs Euromix Bond - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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