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
May 5, 2017, midnight 4967.5500 0.19% 0.33% - - 5.48% - -
April 28, 2017, midnight 4958.0700 0.30% -0.38% - - 4.62% - -
April 21, 2017, midnight 4943.3300 0.00 -0.41% - - 4.25% - -
April 13, 2017, midnight 4943.3700 -0.16% -0.42% - - 5.19% - -
April 7, 2017, midnight 4951.3400 -0.52% -0.09% - - 6.17% - -
March 31, 2017, midnight 4977.0600 0.27% -0.03% - - 6.50% - -
March 24, 2017, midnight 4963.6800 -0.01% 0.22% - - 6.36% - -
March 17, 2017, midnight 4964.3700 0.17% 0.40% - - 6.26% - -
March 10, 2017, midnight 4955.7900 -0.46% 0.30% - - 6.56% - -
March 3, 2017, midnight 4978.6600 0.53% 0.67% - - 8.36% - -
Feb. 24, 2017, midnight 4952.5800 0.16% 0.18% - - 9.40% - -
Feb. 17, 2017, midnight 4944.4600 0.07% 0.18% - - 9.90% - -
Feb. 10, 2017, midnight 4941.0500 -0.09% 0.11% - - 11.02% - -
Feb. 3, 2017, midnight 4945.6300 0.04% 0.17% - - 9.31% - -
Jan. 27, 2017, midnight 4943.8400 0.17% 0.62% - - 8.54% - -
Jan. 20, 2017, midnight 4935.6200 0.00 0.26% - - 8.72% - -
Jan. 13, 2017, midnight 4935.4500 -0.04% 0.45% - - 8.18% - -
Jan. 6, 2017, midnight 4937.2300 0.48% 0.17% - - 6.80% - -
Dec. 31, 2016, midnight 4913.4200 -0.19% 0.69% - - 5.70% - -
Dec. 23, 2016, midnight 4922.7200 0.19% 0.77% - - 5.96% - -
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, 4:22 a.m.
London time: June 8, 2025, 4:22 a.m.
NY time: June 7, 2025, 11:22 p.m.
Tokyo time: June 8, 2025, 12:22 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



 
Zobrazit sloupec 
TOPlist