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
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% - -
May 19, 2023, midnight 4798.8800 -0.60% -0.17% - - 1.57% - -
May 12, 2023, midnight 4827.8300 0.00 0.04% - - 2.05% - -
May 5, 2023, midnight 4827.7700 -0.10% -0.18% - - 1.74% - -
April 28, 2023, midnight 4832.4300 0.53% 0.60% - - 0.83% - -
April 21, 2023, midnight 4807.1300 -0.39% 0.51% - - - - -
April 14, 2023, midnight 4825.7400 -0.22% - - - - - -
April 6, 2023, midnight 4836.2800 0.68% - - - - - -
March 31, 2023, midnight 4803.5000 0.44% - - - -3.25% - -
March 24, 2023, midnight 4782.5700 - -0.29% - - -2.81% - -
Feb. 20, 2023, midnight 4796.4400 0.01% -0.89% - - -4.58% - -
Feb. 17, 2023, midnight 4795.8900 -0.63% -0.90% - - -5.54% - -
Feb. 10, 2023, midnight 4826.4100 -1.25% 0.03% - - -5.27% - -
Feb. 3, 2023, midnight 4887.5200 0.72% 2.90% - - -4.46% - -
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: July 28, 2025, 3:36 p.m.
London time: July 28, 2025, 3:36 p.m.
NY time: July 28, 2025, 10:36 a.m.
Tokyo time: July 28, 2025, 11:36 p.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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