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
Jan. 16, 2015, midnight 4778.1300 -0.35% -1.09% - - - - -
Jan. 9, 2015, midnight 4794.7400 -0.57% -0.30% - - - - -
Jan. 2, 2015, midnight 4822.0100 -0.36% -1.84% - - - - -
Dec. 31, 2014, midnight 4831.3500 -0.17% -1.65% - - - - -
Dec. 24, 2014, midnight 4839.4800 0.18% -1.81% - - - - -
Dec. 19, 2014, midnight 4830.7600 0.45% -1.95% - - - - -
Dec. 12, 2014, midnight 4809.1700 -2.10% -2.67% - - - - -
Dec. 5, 2014, midnight 4912.4700 -0.32% -0.93% - - - - -
Nov. 28, 2014, midnight 4928.4700 0.03% -0.82% - - - - -
Nov. 21, 2014, midnight 4927.0700 -0.29% -0.57% - - - - -
Nov. 14, 2014, midnight 4941.2200 -0.35% 0.47% - - - - -
Nov. 7, 2014, midnight 4958.6000 -0.22% 0.04% - - - - -
Oct. 31, 2014, midnight 4969.4100 0.28% -0.16% - - - - -
Oct. 24, 2014, midnight 4955.5100 0.76% -0.59% - - - - -
Oct. 17, 2014, midnight 4917.9500 -0.78% -1.98% - - - - -
Oct. 10, 2014, midnight 4956.6700 -0.42% -1.14% - - - - -
Oct. 3, 2014, midnight 4977.3300 -0.15% -1.09% - - - - -
Sept. 26, 2014, midnight 4984.8200 -0.64% -0.59% - - - - -
Sept. 19, 2014, midnight 5017.0700 0.07% 0.26% - - - - -
Sept. 12, 2014, midnight 5013.7500 -0.37% 0.68% - - - - -
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, 2:27 a.m.
London time: June 8, 2025, 2:27 a.m.
NY time: June 7, 2025, 9:27 p.m.
Tokyo time: June 8, 2025, 10:27 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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