Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0989573752
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), 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 25, 2021, midnight 5287.1300 -0.11% 0.68% - - 7.41% - -
June 18, 2021, midnight 5292.8200 -0.04% 1.18% - - 7.18% - -
June 11, 2021, midnight 5294.9700 0.56% 1.28% - - 8.19% - -
June 4, 2021, midnight 5265.6900 0.28% 0.44% - - 6.72% - -
May 28, 2021, midnight 5251.2200 0.38% 0.36% - - 8.76% - -
May 21, 2021, midnight 5231.2800 0.06% -0.01% - - 9.62% - -
May 14, 2021, midnight 5227.9600 -0.28% -0.12% - - 11.60% - -
May 7, 2021, midnight 5242.4800 0.20% 0.51% - - 12.01% - -
April 30, 2021, midnight 5232.2300 0.01% 0.62% - - 12.10% - -
April 23, 2021, midnight 5231.8900 -0.05% 0.93% - - 12.93% - -
April 16, 2021, midnight 5234.3700 0.35% 1.04% - - 12.34% - -
April 9, 2021, midnight 5215.8800 0.30% 0.54% - - 13.98% - -
April 1, 2021, midnight 5200.1400 0.31% 0.25% - - 15.03% - -
March 26, 2021, midnight 5183.9100 0.07% -0.56% - - 15.82% - -
March 19, 2021, midnight 5180.3500 -0.15% -1.23% - - 17.33% - -
March 12, 2021, midnight 5188.0800 0.02% -1.39% - - 8.36% - -
March 5, 2021, midnight 5187.0700 -0.50% -1.31% - - 0.81% - -
Feb. 26, 2021, midnight 5213.0200 -0.60% -0.15% - - 1.95% - -
Feb. 19, 2021, midnight 5244.7000 -0.32% 0.27% - - 0.79% - -
Feb. 12, 2021, midnight 5261.2800 0.10% 0.66% - - 1.23% - -
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) - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 9:33 p.m.
London time: July 28, 2025, 9:33 p.m.
NY time: July 28, 2025, 4:33 p.m.
Tokyo time: July 29, 2025, 5:33 a.m.

Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)

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



 
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