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
Nov. 9, 2018, midnight 4842.4100 0.02% -0.17% - - -2.92% - -
Nov. 2, 2018, midnight 4841.4600 0.39% -0.67% - - -3.34% - -
Oct. 26, 2018, midnight 4822.5900 -0.46% -1.27% - - -3.58% - -
Oct. 19, 2018, midnight 4844.8400 -0.12% -0.62% - - -3.24% - -
Oct. 12, 2018, midnight 4850.6100 -0.49% -0.27% - - -2.83% - -
Oct. 5, 2018, midnight 4874.3000 -0.21% 0.62% - - -2.26% - -
Sept. 28, 2018, midnight 4884.4200 0.19% 0.91% - - -1.98% - -
Sept. 21, 2018, midnight 4875.2500 0.23% 0.51% - - -2.16% - -
Sept. 14, 2018, midnight 4863.8800 0.41% 0.38% - - -2.31% - -
Sept. 7, 2018, midnight 4844.2400 0.08% -0.21% - - -2.35% - -
Aug. 31, 2018, midnight 4840.5200 -0.21% -0.80% - - -2.66% - -
Aug. 24, 2018, midnight 4850.5100 0.10% -0.73% - - -2.33% - -
Aug. 17, 2018, midnight 4845.5800 -0.18% -0.19% - - -2.32% - -
Aug. 10, 2018, midnight 4854.4600 -0.51% -0.02% - - -1.92% - -
Aug. 3, 2018, midnight 4879.5700 -0.13% 1.08% - - -2.18% - -
July 27, 2018, midnight 4886.1100 0.64% 1.51% - - -1.98% - -
July 20, 2018, midnight 4855.0400 -0.01% 0.27% - - -2.51% - -
July 13, 2018, midnight 4855.3000 0.57% -0.16% - - -2.22% - -
July 6, 2018, midnight 4827.5600 0.29% -0.62% - - -2.44% - -
June 30, 2018, midnight 4813.5800 -0.58% -1.01% - - -2.92% - -
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, 6:03 a.m.
London time: June 8, 2025, 6:03 a.m.
NY time: June 8, 2025, 1:03 a.m.
Tokyo time: June 8, 2025, 2:03 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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