Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0922501720
Goldman Sachs Global Yield Opportunities (Former NN) - 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
Dec. 18, 2020, midnight 286.0700 0.30% 1.50% - - 1.85% - -
Dec. 11, 2020, midnight 285.2100 0.19% 1.81% - - 1.77% - -
Dec. 4, 2020, midnight 284.6800 0.48% 2.29% - - 2.13% - -
Nov. 27, 2020, midnight 283.3200 0.53% 3.64% - - 1.59% - -
Nov. 20, 2020, midnight 281.8400 0.61% - - - 1.27% - -
Nov. 13, 2020, midnight 280.1400 0.66% - - - 0.63% - -
Nov. 6, 2020, midnight 278.3100 1.81% - - - 0.01% - -
Oct. 31, 2020, midnight 273.3700 - - - - -2.11% - -
July 31, 2020, midnight 274.9200 4 401 026.5800 0.23% 1.98% - - -2.08% - -
July 24, 2020, midnight 274.2800 4 390 799.0700 1.09% 2.05% - - -2.60% - -
July 17, 2020, midnight 271.3200 4 343 372.2200 0.48% 0.61% - - -3.17% - -
July 10, 2020, midnight 270.0300 4 322 552.9300 0.17% 1.04% - - -3.45% - -
July 2, 2020, midnight 269.5800 4 339 647.0200 0.30% 0.04% - - -3.78% - -
June 26, 2020, midnight 268.7700 4 326 636.8700 -0.33% 1.98% - - -3.59% - -
June 19, 2020, midnight 269.6700 4 351 863.6800 0.90% 3.54% - - -2.99% - -
June 12, 2020, midnight 267.2600 4 316 552.9000 -0.82% 4.57% - - -3.05% - -
June 5, 2020, midnight 269.4700 4 352 252.3400 2.25% 5.51% - - -2.24% - -
May 29, 2020, midnight 263.5500 4 256 754.0600 1.19% 3.47% - - -3.95% - -
May 22, 2020, midnight 260.4600 4 206 823.6400 1.91% 3.01% - - -5.17% - -
May 15, 2020, midnight 255.5900 4 128 098.3700 0.07% 0.51% - - -7.01% - -
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 Global Yield Opportunities (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 6:04 a.m.
London time: June 8, 2025, 6:04 a.m.
NY time: June 8, 2025, 1:04 a.m.
Tokyo time: June 8, 2025, 2:04 p.m.

Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR

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



 
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