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
June 17, 2011, midnight 1026.7500 0.13% 1.23% - - 5.73% - -
June 10, 2011, midnight 1025.3800 0.03% 1.33% - - 5.67% - -
June 3, 2011, midnight 1025.1000 0.31% 1.33% - - 5.51% - -
May 27, 2011, midnight 1021.9100 0.76% 1.75% - - 5.60% - -
May 20, 2011, midnight 1014.2500 0.23% 1.22% - - 4.22% - -
May 13, 2011, midnight 1011.9100 0.03% 1.01% - - 4.63% - -
May 6, 2011, midnight 1011.6400 0.73% 1.86% - - 5.08% - -
April 29, 2011, midnight 1004.3300 0.23% 0.82% - - 4.70% - -
April 21, 2011, midnight 1002.0700 0.02% 0.68% - - 5.33% - -
April 15, 2011, midnight 1001.8200 0.87% -0.02% - - 4.95% - -
April 8, 2011, midnight 993.1400 -0.30% -0.43% - - 4.89% - -
April 1, 2011, midnight 996.1400 0.08% 0.39% - - 5.15% - -
March 25, 2011, midnight 995.3100 -0.67% 0.16% - - 5.23% - -
March 18, 2011, midnight 1002.0500 0.46% 1.65% - - 5.31% - -
March 11, 2011, midnight 997.4400 0.52% 1.61% - - 5.00% - -
March 4, 2011, midnight 992.2400 -0.15% 1.07% - - 4.61% - -
Feb. 25, 2011, midnight 993.7300 0.81% -0.05% - - 4.61% - -
Feb. 18, 2011, midnight 985.7800 0.42% -0.37% - - 4.78% - -
Feb. 11, 2011, midnight 981.6800 -0.01% -1.12% - - 3.97% - -
Feb. 4, 2011, midnight 981.7800 -1.25% -1.00% - - 3.30% - -
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, 5:37 p.m.
London time: July 13, 2025, 5:37 p.m.
NY time: July 13, 2025, 12:37 p.m.
Tokyo time: July 14, 2025, 1:37 a.m.

Goldman Sachs US Factor Credit - P Cap USD

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



 
Zobrazit sloupec 
TOPlist