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
April 13, 2007, midnight 792.3700 -0.29% -0.58% - - - - -
April 6, 2007, midnight 794.6500 48 410 000.0000 -0.02% -0.09% - - - - -
March 30, 2007, midnight 794.7900 -0.09% -0.26% - - - - -
March 23, 2007, midnight 795.4800 -0.19% 0.43% - - - - -
March 16, 2007, midnight 796.9800 0.21% 0.74% - - - - -
March 9, 2007, midnight 795.3300 -0.19% 1.00% - - - - -
March 2, 2007, midnight 796.8700 0.60% 1.39% - - - - -
Feb. 23, 2007, midnight 792.1100 0.13% 1.20% - - - - -
Feb. 16, 2007, midnight 791.1000 0.47% 0.77% - - - - -
Feb. 9, 2007, midnight 787.4200 0.19% 0.36% - - - - -
Feb. 2, 2007, midnight 785.9200 0.41% -0.29% - - - - -
Jan. 26, 2007, midnight 782.7200 -0.30% -0.23% - - - - -
Jan. 19, 2007, midnight 785.0500 0.06% -0.70% - - - - -
Jan. 12, 2007, midnight 784.5700 -0.47% -0.43% - - - - -
Jan. 5, 2007, midnight 788.2400 0.47% -0.10% - - - - -
Dec. 29, 2006, midnight 784.5600 -0.76% -1.08% - - - - -
Dec. 22, 2006, midnight 790.5800 47 750 000.0000 0.33% 0.43% - - - - -
Dec. 15, 2006, midnight 787.9500 -0.14% 0.41% - - - - -
Dec. 8, 2006, midnight 789.0500 -0.52% 0.60% - - - - -
Dec. 1, 2006, midnight 793.1600 0.76% 1.75% - - - - -
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 12, 2025, 11:05 p.m.
London time: July 12, 2025, 11:05 p.m.
NY time: July 12, 2025, 6:05 p.m.
Tokyo time: July 13, 2025, 7:05 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