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
Sept. 22, 2017, midnight 4982.8600 0.08% 0.34% - - 1.74% - -
Sept. 15, 2017, midnight 4979.1200 0.36% 0.37% - - 2.21% - -
Sept. 8, 2017, midnight 4961.0500 -0.23% 0.24% - - 0.87% - -
Sept. 1, 2017, midnight 4972.5800 0.13% -0.31% - - 1.17% - -
Aug. 25, 2017, midnight 4966.0600 0.10% -0.37% - - 0.97% - -
Aug. 18, 2017, midnight 4960.9200 0.23% -0.39% - - 1.12% - -
Aug. 11, 2017, midnight 4949.3100 -0.78% -0.33% - - 1.20% - -
Aug. 4, 2017, midnight 4988.1800 0.07% 0.80% - - 2.72% - -
July 28, 2017, midnight 4984.6300 0.09% 0.52% - - 3.17% - -
July 21, 2017, midnight 4980.2000 0.29% 0.25% - - 2.84% - -
July 14, 2017, midnight 4965.7700 0.35% -0.13% - - 2.73% - -
July 7, 2017, midnight 4948.3500 -0.21% -0.47% - - 3.74% - -
June 30, 2017, midnight 4958.6000 -0.18% -0.16% - - 4.28% - -
June 23, 2017, midnight 4967.7800 -0.09% -0.05% - - 5.49% - -
June 16, 2017, midnight 4972.1400 0.01% 0.30% - - 5.30% - -
June 9, 2017, midnight 4971.7900 0.11% -0.17% - - 4.53% - -
June 2, 2017, midnight 4966.4700 -0.07% -0.02% - - 4.81% - -
May 26, 2017, midnight 4970.1400 0.26% 0.24% - - 4.78% - -
May 19, 2017, midnight 4957.4100 -0.46% 0.28% - - 5.09% - -
May 12, 2017, midnight 4980.1700 0.25% 0.74% - - 5.55% - -
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, 4:21 a.m.
London time: June 8, 2025, 4:21 a.m.
NY time: June 7, 2025, 11:21 p.m.
Tokyo time: June 8, 2025, 12:21 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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