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
Aug. 17, 2012, midnight 167.1800 -0.43% -0.79% - - 3.81% - -
Aug. 10, 2012, midnight 167.9100 0.18% 0.14% - - 5.08% - -
Aug. 3, 2012, midnight 167.6100 0.22% 0.32% - - 5.51% - -
July 27, 2012, midnight 167.2500 -0.75% 1.43% - - 6.02% - -
July 20, 2012, midnight 168.5100 0.50% 2.15% - - 7.87% - -
July 13, 2012, midnight 167.6700 0.35% 1.34% - - 6.98% - -
July 6, 2012, midnight 167.0800 1.33% 0.64% - - 7.12% - -
June 29, 2012, midnight 164.8900 -0.04% -1.63% - - 6.62% - -
June 22, 2012, midnight 164.9600 -0.30% -0.73% - - 5.82% - -
June 15, 2012, midnight 165.4600 -0.34% 0.30% - - 6.70% - -
June 8, 2012, midnight 166.0200 -0.95% 0.71% - - 7.03% - -
June 1, 2012, midnight 167.6200 0.87% 1.87% - - 8.55% - -
May 25, 2012, midnight 166.1700 0.73% 1.53% - - 7.39% - -
May 18, 2012, midnight 164.9600 0.07% 1.13% - - 7.19% - -
May 11, 2012, midnight 164.8500 0.19% 0.78% - - 7.24% - -
May 4, 2012, midnight 164.5400 0.54% 0.80% - - 7.52% - -
April 27, 2012, midnight 163.6600 0.34% 0.21% - - 7.15% - -
April 20, 2012, midnight 163.1100 -0.29% 0.22% - - 7.09% - -
April 13, 2012, midnight 163.5800 0.21% 0.90% - - 7.77% - -
April 5, 2012, midnight 163.2300 -0.06% -0.06% - - 7.86% - -
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, 11:11 a.m.
London time: Aug. 21, 2025, 3:11 a.m.
NY time: Aug. 20, 2025, 10:11 p.m.
Tokyo time: Aug. 21, 2025, 11:11 a.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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