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
April 19, 2024, midnight 5156.7500 -0.48% -0.89% - - 7.27% - -
April 12, 2024, midnight 5181.5100 -0.35% -0.07% - - 7.37% - -
April 5, 2024, midnight 5199.5400 -0.12% 0.12% - - 7.51% - -
March 28, 2024, midnight 5205.7300 0.05% 0.77% - - 8.37% - -
March 22, 2024, midnight 5203.1200 0.34% 0.76% - - 8.79% - -
March 15, 2024, midnight 5185.3100 -0.16% - - - - - -
March 8, 2024, midnight 5193.4400 0.53% - - - - - -
March 1, 2024, midnight 5165.9600 0.04% - - - - - -
Feb. 23, 2024, midnight 5163.7400 - - - - 7.66% - -
Jan. 18, 2024, midnight 5116.4300 - - - - 5.73% - -
Dec. 6, 2023, midnight 5021.6000 - - - - 6.47% - -
Oct. 2, 2023, midnight 4831.4200 - - - - 8.19% - -
Sept. 6, 2023, midnight 4883.0400 - - - - 5.11% - -
July 5, 2023, midnight 4849.5100 -0.02% 0.25% - - 6.18% - -
June 26, 2023, midnight 4850.5000 0.02% 1.40% - - 6.16% - -
June 23, 2023, midnight 4849.3600 -0.09% 1.37% - - 5.53% - -
June 16, 2023, midnight 4853.6200 0.34% 1.14% - - 5.24% - -
June 9, 2023, midnight 4837.1800 0.22% 0.19% - - 2.91% - -
June 2, 2023, midnight 4826.6200 0.90% -0.02% - - 1.37% - -
May 26, 2023, midnight 4783.6600 -0.32% -1.01% - - 0.08% - -
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, 2:22 a.m.
London time: June 8, 2025, 2:22 a.m.
NY time: June 7, 2025, 9:22 p.m.
Tokyo time: June 8, 2025, 10:22 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



 
Zobrazit sloupec 
TOPlist