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
Aug. 10, 2012, midnight 1106.2600 -0.11% 0.03% - - 4.91% - -
Aug. 3, 2012, midnight 1107.5100 0.04% 0.72% - - 5.98% - -
July 27, 2012, midnight 1107.0800 -0.32% 1.14% - - 6.97% - -
July 20, 2012, midnight 1110.6700 0.43% 1.51% - - 8.15% - -
July 13, 2012, midnight 1105.9500 0.57% 0.90% - - 7.56% - -
July 6, 2012, midnight 1099.6400 0.47% 0.22% - - 7.29% - -
June 29, 2012, midnight 1094.5500 0.03% -0.50% - - 7.72% - -
June 22, 2012, midnight 1094.1800 -0.18% 0.48% - - 6.39% - -
June 15, 2012, midnight 1096.1300 -0.10% 0.47% - - 6.76% - -
June 8, 2012, midnight 1097.2700 -0.25% 0.78% - - 7.01% - -
June 1, 2012, midnight 1100.0000 1.01% 1.32% - - 7.31% - -
May 25, 2012, midnight 1088.9500 -0.19% 0.49% - - 6.56% - -
May 18, 2012, midnight 1091.0300 0.21% 0.41% - - 7.57% - -
May 11, 2012, midnight 1088.7600 0.29% 0.71% - - 7.59% - -
May 4, 2012, midnight 1085.6300 0.18% 0.98% - - 7.31% - -
April 27, 2012, midnight 1083.6600 -0.27% 0.84% - - 7.90% - -
April 20, 2012, midnight 1086.6000 0.51% 1.14% - - 8.44% - -
April 13, 2012, midnight 1081.0900 0.55% 0.91% - - 7.91% - -
April 5, 2012, midnight 1075.1300 0.05% -0.28% - - 8.26% - -
March 30, 2012, midnight 1074.6100 0.03% -0.53% - - 7.88% - -
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 13, 2025, 6:37 p.m.
London time: July 13, 2025, 6:37 p.m.
NY time: July 13, 2025, 1:37 p.m.
Tokyo time: July 14, 2025, 2:37 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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