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
Oct. 23, 2015, midnight 4760.0300 0.24% 0.59% - - -3.94% - -
Oct. 16, 2015, midnight 4748.8400 0.20% -0.04% - - -3.44% - -
Oct. 9, 2015, midnight 4739.2900 1.24% -0.38% - - -4.39% - -
Oct. 2, 2015, midnight 4681.2100 -1.07% -1.78% - - -5.95% - -
Sept. 25, 2015, midnight 4731.9300 -0.40% -0.68% - - -5.07% - -
Sept. 18, 2015, midnight 4750.8600 -0.13% -0.50% - - -5.31% - -
Sept. 11, 2015, midnight 4757.2600 -0.18% -1.01% - - -5.12% - -
Sept. 4, 2015, midnight 4766.0200 0.03% -1.25% - - -5.29% - -
Aug. 28, 2015, midnight 4764.5500 -0.21% -1.59% - - -4.98% - -
Aug. 21, 2015, midnight 4774.5600 -0.65% -1.57% - - -4.59% - -
Aug. 14, 2015, midnight 4805.8700 -0.43% -1.38% - - -3.50% - -
Aug. 7, 2015, midnight 4826.5700 -0.31% -0.55% - - -2.31% - -
July 31, 2015, midnight 4841.6200 -0.19% -0.74% - - -2.68% - -
July 24, 2015, midnight 4850.9200 -0.46% -1.09% - - -3.26% - -
July 17, 2015, midnight 4873.2100 0.41% 0.00 - - -2.60% - -
July 10, 2015, midnight 4853.1000 -0.51% -1.04% - - -3.17% - -
July 3, 2015, midnight 4877.7800 -0.54% -0.88% - - -2.89% - -
June 26, 2015, midnight 4904.1300 0.64% -0.73% - - -2.26% - -
June 19, 2015, midnight 4873.1800 -0.63% -1.70% - - -2.83% - -
June 12, 2015, midnight 4904.2200 -0.34% -0.81% - - - - -
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, 2:26 a.m.
London time: June 8, 2025, 2:26 a.m.
NY time: June 7, 2025, 9:26 p.m.
Tokyo time: June 8, 2025, 10:26 a.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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