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
July 4, 2014, midnight 170.3500 0.07% 0.25% - - 2.12% - -
June 27, 2014, midnight 170.2300 0.21% 0.37% - - 2.32% - -
June 20, 2014, midnight 169.8700 0.08% 0.35% - - 2.27% - -
June 13, 2014, midnight 169.7400 -0.11% 0.21% - - 1.27% - -
June 6, 2014, midnight 169.9200 0.18% 0.75% - - 1.55% - -
May 30, 2014, midnight 169.6100 0.19% 0.57% - - 1.07% - -
May 23, 2014, midnight 169.2800 -0.06% 0.61% - - 0.48% - -
May 16, 2014, midnight 169.3800 0.43% 0.74% - - 0.16% - -
May 9, 2014, midnight 168.6500 0.00 0.27% - - 0.07% - -
May 2, 2014, midnight 168.6500 0.24% 0.29% - - -0.38% - -
April 25, 2014, midnight 168.2500 0.07% 0.08% - - -0.65% - -
April 17, 2014, midnight 168.1300 -0.04% 0.41% - - -0.53% - -
April 11, 2014, midnight 168.1900 0.01% 0.10% - - -0.45% - -
April 4, 2014, midnight 168.1700 0.04% 0.42% - - -0.66% - -
March 28, 2014, midnight 168.1100 0.39% 0.30% - - -0.31% - -
March 21, 2014, midnight 167.4500 -0.35% -0.05% - - -0.53% - -
March 14, 2014, midnight 168.0300 0.34% 0.34% - - 0.11% - -
March 7, 2014, midnight 167.4600 -0.08% -0.08% - - 0.05% - -
Feb. 28, 2014, midnight 167.6000 0.04% -0.07% - - -0.21% - -
Feb. 21, 2014, midnight 167.5400 0.05% 0.33% - - 0.32% - -
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: Aug. 21, 2025, 6:17 p.m.
London time: Aug. 21, 2025, 10:17 a.m.
NY time: Aug. 21, 2025, 5:17 a.m.
Tokyo time: Aug. 21, 2025, 6:17 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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