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
Feb. 11, 2022, midnight 5094.9800 -0.41% -2.14% - - -3.16% - -
Feb. 4, 2022, midnight 5115.7000 -0.98% -2.10% - - -2.67% - -
Jan. 28, 2022, midnight 5166.4000 -0.64% -1.92% - - -1.04% - -
Jan. 21, 2022, midnight 5199.9100 -0.13% -1.22% - - -0.58% - -
Jan. 14, 2022, midnight 5206.4400 -0.36% -1.13% - - -0.39% - -
Jan. 7, 2022, midnight 5225.3100 -0.80% -0.72% - - -0.28% - -
Dec. 31, 2021, midnight 5267.2800 0.06% 0.25% - - 0.35% - -
Dec. 24, 2021, midnight 5264.3500 -0.03% 0.75% - - 0.49% - -
Dec. 17, 2021, midnight 5265.7100 0.05% -0.02% - - 0.53% - -
Dec. 10, 2021, midnight 5263.0000 0.16% -0.12% - - 0.77% - -
Dec. 3, 2021, midnight 5254.3600 0.56% -0.59% - - 0.80% - -
Nov. 26, 2021, midnight 5224.9600 -0.79% -0.59% - - 0.70% - -
Nov. 19, 2021, midnight 5266.6600 -0.05% 0.49% - - 2.04% - -
Nov. 12, 2021, midnight 5269.2600 -0.30% 0.33% - - 2.71% - -
Nov. 5, 2021, midnight 5285.3600 0.56% 0.75% - - 3.70% - -
Oct. 29, 2021, midnight 5256.1100 0.28% -0.34% - - 5.01% - -
Oct. 22, 2021, midnight 5241.1900 -0.21% -1.25% - - - - -
Oct. 15, 2021, midnight 5252.0900 0.12% -1.49% - - - - -
Oct. 8, 2021, midnight 5245.7600 -0.53% -1.62% - - - - -
Oct. 1, 2021, midnight 5273.7900 -0.63% -1.05% - - - - -
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, 2:23 a.m.
London time: June 8, 2025, 2:23 a.m.
NY time: June 7, 2025, 9:23 p.m.
Tokyo time: June 8, 2025, 10:23 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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