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
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% - - - - -
Sept. 24, 2021, midnight 5307.3200 -0.46% -0.28% - - - - -
Sept. 17, 2021, midnight 5331.7500 -0.01% 0.44% - - - - -
Sept. 10, 2021, midnight 5332.3200 0.04% 0.48% - - - - -
Sept. 3, 2021, midnight 5330.0000 0.14% 0.45% - - - - -
Aug. 27, 2021, midnight 5322.4000 0.27% 0.25% - - - - -
Aug. 20, 2021, midnight 5308.3200 0.02% -0.02% - - - - -
Aug. 13, 2021, midnight 5307.0900 0.02% 0.07% - - - - -
Aug. 6, 2021, midnight 5306.2700 -0.06% 0.09% - - - - -
July 30, 2021, midnight 5309.3700 0.00 0.18% - - 5.48% - -
July 23, 2021, midnight 5309.3300 0.11% 0.42% - - 5.73% - -
July 16, 2021, midnight 5303.3800 0.03% 0.20% - - 6.74% - -
July 9, 2021, midnight 5301.5900 0.04% 0.13% - - 7.22% - -
July 2, 2021, midnight 5299.6600 0.24% 0.65% - - 7.37% - -
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, 3:37 p.m.
London time: July 28, 2025, 3:37 p.m.
NY time: July 28, 2025, 10:37 a.m.
Tokyo time: July 28, 2025, 11:37 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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