Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, Statistic entire table

Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, 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
Dec. 27, 2019, midnight 281.3200 4 533 534.0300 0.16% 0.87% - - 7.50% - -
Dec. 20, 2019, midnight 280.8800 4 529 274.7900 0.22% 0.93% - - 7.23% - -
Dec. 13, 2019, midnight 280.2600 4 508 721.0700 0.54% 0.68% - - 6.19% - -
Dec. 6, 2019, midnight 278.7500 4 493 428.6000 -0.05% 0.17% - - 5.91% - -
Nov. 29, 2019, midnight 278.8900 4 500 341.2500 0.21% -0.14% - - 5.63% - -
Nov. 22, 2019, midnight 278.3000 4 389 825.7500 -0.03% -0.05% - - 5.27% - -
Nov. 15, 2019, midnight 278.3800 4 395 924.7200 0.04% -0.13% - - 4.83% - -
Nov. 8, 2019, midnight 278.2800 4 396 354.9700 -0.35% -0.08% - - 3.76% - -
Nov. 1, 2019, midnight 279.2700 4 407 155.0300 0.30% -0.28% - - 4.18% - -
Oct. 25, 2019, midnight 278.4300 4 394 960.4900 -0.11% -0.59% - - 4.25% - -
Oct. 18, 2019, midnight 278.7400 4 405 828.6700 0.09% -0.52% - - 3.85% - -
Oct. 11, 2019, midnight 278.5000 4 405 630.1600 -0.56% -0.20% - - 3.61% - -
Oct. 4, 2019, midnight 280.0600 4 424 013.1700 0.00 -0.72% - - 3.66% - -
Sept. 27, 2019, midnight 280.0700 4 427 338.3400 -0.04% -0.81% - - 3.46% - -
Sept. 20, 2019, midnight 280.1900 4 424 362.0600 0.41% -0.69% - - 3.67% - -
Sept. 13, 2019, midnight 279.0500 4 430 954.2400 -1.08% -0.80% - - 3.46% - -
Sept. 6, 2019, midnight 282.1000 4 456 121.4000 -0.10% 0.31% - - 5.01% - -
Aug. 30, 2019, midnight 282.3700 4 477 189.0200 0.09% 0.57% - - 5.19% - -
Aug. 23, 2019, midnight 282.1300 4 473 461.8500 0.30% 0.19% - - 4.85% - -
Aug. 16, 2019, midnight 281.2900 4 464 751.1600 0.02% 0.39% - - 4.62% - -
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) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 3:17 p.m.
London time: Jan. 19, 2025, 3:17 p.m.
NY time: Jan. 19, 2025, 10:17 a.m.
Tokyo time: Jan. 20, 2025, 12:17 a.m.

Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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