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. 5, 2014, midnight 5032.4100 0.36% 1.86% - - - - -
Aug. 29, 2014, midnight 5014.1600 0.20% 0.78% - - - - -
Aug. 22, 2014, midnight 5004.1100 0.48% -0.20% - - - - -
Aug. 15, 2014, midnight 4980.1100 0.80% -0.46% - - - - -
Aug. 8, 2014, midnight 4940.5100 -0.70% -1.42% - - - - -
Aug. 1, 2014, midnight 4975.1800 -0.78% -0.95% - - - - -
July 25, 2014, midnight 5014.2000 0.22% -0.06% - - - - -
July 18, 2014, midnight 5003.3000 -0.17% -0.24% - - - - -
July 11, 2014, midnight 5011.7500 -0.22% - - - - - -
July 4, 2014, midnight 5022.9600 0.11% - - - - - -
June 27, 2014, midnight 5017.2900 0.04% - - - - - -
June 20, 2014, midnight 5015.1200 - - - - - - -
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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