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
Dec. 18, 2020, midnight 5237.7000 0.28% 1.48% - - 1.95% - -
Dec. 11, 2020, midnight 5222.9000 0.19% 1.80% - - 1.92% - -
Dec. 4, 2020, midnight 5212.8000 0.47% 2.28% - - 2.17% - -
Nov. 27, 2020, midnight 5188.5800 0.52% 3.66% - - 1.76% - -
Nov. 20, 2020, midnight 5161.5400 0.61% - - - 1.49% - -
Nov. 13, 2020, midnight 5130.4000 0.66% - - - 0.88% - -
Nov. 6, 2020, midnight 5096.7900 1.82% - - - 0.28% - -
Oct. 31, 2020, midnight 5005.4600 - - - - -1.83% - -
July 31, 2020, midnight 5033.6500 200 051 454.8200 0.24% 1.98% - - -1.36% - -
July 24, 2020, midnight 5021.5700 199 985 897.0400 1.06% 2.01% - - -1.88% - -
July 17, 2020, midnight 4968.6700 198 199 346.3100 0.49% 0.61% - - -2.39% - -
July 10, 2020, midnight 4944.6200 196 946 460.2200 0.17% 1.04% - - -2.64% - -
July 2, 2020, midnight 4936.0900 196 765 767.6500 0.28% 0.04% - - -2.94% - -
June 26, 2020, midnight 4922.4500 195 394 526.0300 -0.32% 1.95% - - -2.74% - -
June 19, 2020, midnight 4938.4200 195 397 332.8900 0.91% 3.49% - - -2.12% - -
June 12, 2020, midnight 4893.9400 193 540 820.2100 -0.81% 4.47% - - -2.15% - -
June 5, 2020, midnight 4934.0100 195 383 737.5500 2.19% 5.42% - - -1.30% - -
May 29, 2020, midnight 4828.0800 188 331 933.5600 1.17% 3.44% - - -2.97% - -
May 22, 2020, midnight 4772.0800 186 131 898.0700 1.87% 3.00% - - -4.16% - -
May 15, 2020, midnight 4684.3800 182 524 859.0200 0.09% 0.54% - - -5.95% - -
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: June 8, 2025, 4:19 a.m.
London time: June 8, 2025, 4:19 a.m.
NY time: June 7, 2025, 11:19 p.m.
Tokyo time: June 8, 2025, 12:19 p.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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