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
June 5, 2015, midnight 4921.1300 -0.39% -0.33% - - - - -
May 29, 2015, midnight 4940.2700 -0.35% 0.13% - - - - -
May 22, 2015, midnight 4957.5800 0.27% 0.69% - - - - -
May 15, 2015, midnight 4944.4400 0.14% 0.76% - - - - -
May 8, 2015, midnight 4937.3300 0.07% 0.17% - - - - -
May 1, 2015, midnight 4933.7700 0.21% 0.82% - - - - -
April 24, 2015, midnight 4923.6100 0.34% 0.86% - - - - -
April 17, 2015, midnight 4907.1200 -0.44% 0.63% - - - - -
April 10, 2015, midnight 4928.7300 0.72% 0.46% - - - - -
April 2, 2015, midnight 4893.7300 0.24% -0.85% - - - - -
March 27, 2015, midnight 4881.8200 0.11% -0.60% - - - - -
March 20, 2015, midnight 4876.2800 -0.61% 0.00 - - - - -
March 13, 2015, midnight 4906.2000 -0.60% 1.02% - - - - -
March 6, 2015, midnight 4935.8300 0.50% 1.81% - - - - -
Feb. 27, 2015, midnight 4911.4900 0.72% 2.09% - - - - -
Feb. 20, 2015, midnight 4876.2600 0.41% 1.06% - - - - -
Feb. 13, 2015, midnight 4856.5600 0.17% 1.64% - - - - -
Feb. 6, 2015, midnight 4848.1300 0.77% 1.11% - - - - -
Jan. 30, 2015, midnight 4811.0600 -0.30% -0.42% - - - - -
Jan. 23, 2015, midnight 4825.3200 0.99% -0.29% - - - - -
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, 2:24 a.m.
London time: June 8, 2025, 2:24 a.m.
NY time: June 7, 2025, 9:24 p.m.
Tokyo time: June 8, 2025, 10:24 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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