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
March 22, 2019, midnight 4945.7300 196 569 171.6400 0.15% 1.09% - - 0.73% - -
March 15, 2019, midnight 4938.2800 194 867 071.7700 0.91% 1.28% - - -0.01% - -
March 8, 2019, midnight 4893.8700 193 315 787.6600 -0.45% 0.89% - - -1.23% - -
March 1, 2019, midnight 4916.1700 193 251 299.3300 0.49% 1.36% - - -0.65% - -
Feb. 22, 2019, midnight 4892.1700 191 152 755.6000 0.33% 1.34% - - -1.19% - -
Feb. 15, 2019, midnight 4875.9400 190 251 367.1800 0.53% 1.32% - - -1.74% - -
Feb. 8, 2019, midnight 4850.4600 189 713 913.8400 0.00 1.61% - - -2.04% - -
Feb. 1, 2019, midnight 4850.3300 0.48% 2.60% - - -3.06% - -
Jan. 25, 2019, midnight 4827.3300 0.31% 2.26% - - -3.89% - -
Jan. 18, 2019, midnight 4812.2800 0.81% 1.78% - - -3.96% - -
Jan. 11, 2019, midnight 4773.5900 0.98% 0.23% - - -4.72% - -
Jan. 4, 2019, midnight 4727.4600 0.14% -0.49% - - -5.64% - -
Dec. 31, 2018, midnight 4722.7000 0.04% -1.01% - - -5.28% - -
Dec. 28, 2018, midnight 4720.7500 -0.16% -1.06% - - -5.32% - -
Dec. 21, 2018, midnight 4728.2800 -0.72% -1.00% - - -5.68% - -
Dec. 14, 2018, midnight 4762.4700 0.24% -0.70% - - -4.49% - -
Dec. 7, 2018, midnight 4750.9700 -0.42% -1.89% - - -5.03% - -
Nov. 30, 2018, midnight 4771.0900 -0.10% -1.45% - - -4.36% - -
Nov. 23, 2018, midnight 4775.8000 -0.42% -0.97% - - -4.29% - -
Nov. 16, 2018, midnight 4795.8500 -0.96% -1.01% - - -3.56% - -
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, 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) - X Cap CZK (hedged i)

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



 
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