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
Jan. 18, 2024, midnight 151.6400 - - - - 1.51% - -
Dec. 6, 2023, midnight 151.9400 - - - - 0.76% - -
Oct. 2, 2023, midnight 147.1500 - - - - -1.72% - -
Sept. 6, 2023, midnight 148.2000 - - - - -3.42% - -
July 5, 2023, midnight 147.8400 -0.75% -0.73% - - -5.70% - -
June 26, 2023, midnight 148.9500 0.19% 0.64% - - -5.29% - -
June 23, 2023, midnight 148.6700 0.34% 0.45% - - -4.29% - -
June 16, 2023, midnight 148.1600 -0.51% -0.41% - - -3.23% - -
June 9, 2023, midnight 148.9200 -0.29% -0.61% - - -3.56% - -
June 2, 2023, midnight 149.3500 0.91% -0.23% - - -4.57% - -
May 26, 2023, midnight 148.0000 -0.52% -0.80% - - -6.97% - -
May 19, 2023, midnight 148.7700 -0.71% 0.51% - - -6.55% - -
May 12, 2023, midnight 149.8300 0.09% 0.96% - - -6.03% - -
May 5, 2023, midnight 149.7000 0.34% -0.22% - - -5.05% - -
April 28, 2023, midnight 149.1900 0.79% 0.03% - - -6.21% - -
April 21, 2023, midnight 148.0200 -0.26% -1.68% - - - - -
April 14, 2023, midnight 148.4000 -1.09% - - - - - -
April 6, 2023, midnight 150.0300 0.59% - - - - - -
March 31, 2023, midnight 149.1500 -0.93% - - - -7.71% - -
March 24, 2023, midnight 150.5500 - 1.86% - - -7.15% - -
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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