Goldman Sachs US Factor Credit - P Cap USD, Statistic entire table

ISIN CP: LU0546914754
Goldman Sachs US Factor Credit - P Cap USD, 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
Dec. 28, 2012, midnight 1114.3500 0.13% -0.09% - - 4.19% - -
Dec. 21, 2012, midnight 1112.8900 -0.05% 0.03% - - 4.85% - -
Dec. 14, 2012, midnight 1113.4900 -0.13% -0.23% - - 4.22% - -
Dec. 7, 2012, midnight 1114.9200 -0.04% -0.15% - - 5.04% - -
Nov. 30, 2012, midnight 1115.3800 0.25% 0.23% - - 5.20% - -
Nov. 23, 2012, midnight 1112.5700 -0.32% 0.08% - - 4.93% - -
Nov. 16, 2012, midnight 1116.0900 -0.04% 0.36% - - 5.04% - -
Nov. 9, 2012, midnight 1116.5500 0.34% 0.23% - - 4.72% - -
Nov. 2, 2012, midnight 1112.7800 0.10% 0.28% - - 3.94% - -
Oct. 26, 2012, midnight 1111.6900 -0.03% 0.04% - - 5.02% - -
Oct. 19, 2012, midnight 1112.0400 -0.18% 0.28% - - 5.21% - -
Oct. 12, 2012, midnight 1114.0100 0.39% 1.00% - - 5.83% - -
Oct. 5, 2012, midnight 1109.6700 -0.15% 0.21% - - 5.31% - -
Sept. 28, 2012, midnight 1111.2900 0.21% 0.07% - - 4.69% - -
Sept. 21, 2012, midnight 1108.9600 0.54% 0.32% - - 3.99% - -
Sept. 14, 2012, midnight 1102.9900 -0.39% 0.38% - - 4.22% - -
Sept. 7, 2012, midnight 1107.3600 -0.29% 0.10% - - 3.79% - -
Aug. 31, 2012, midnight 1110.5500 0.46% 0.27% - - 4.40% - -
Aug. 24, 2012, midnight 1105.4200 0.60% -0.15% - - 4.99% - -
Aug. 17, 2012, midnight 1098.8400 -0.67% -1.07% - - 3.58% - -
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 US Factor Credit - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Factor Credit - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 14, 2025, 1:47 a.m.
London time: July 14, 2025, 1:47 a.m.
NY time: July 13, 2025, 8:47 p.m.
Tokyo time: July 14, 2025, 9:47 a.m.

Goldman Sachs US Factor Credit - P Cap USD

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



 
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