Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, Statistic entire table
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, souhrn datShortened 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 |
|||||||||
| Aug. 9, 2019, midnight | 281.2200 | 4 462 406.2800 | 0.16% | 0.55% | - | - | 4.38% | - | - | |||||||||
| Aug. 2, 2019, midnight | 280.7600 | 4 457 650.0800 | -0.29% | 0.21% | - | - | 3.66% | - | - | |||||||||
| July 26, 2019, midnight | 281.5900 | 4 458 595.9600 | 0.50% | 1.01% | - | - | 3.87% | - | - | |||||||||
| July 19, 2019, midnight | 280.2000 | 4 433 082.3300 | 0.19% | 0.80% | - | - | 4.01% | - | - | |||||||||
| July 12, 2019, midnight | 279.6700 | 4 427 977.7900 | -0.18% | 1.45% | - | - | 3.80% | - | - | |||||||||
| July 5, 2019, midnight | 280.1800 | 4 436 133.9800 | 0.50% | 1.65% | - | - | 4.58% | - | - | |||||||||
| June 28, 2019, midnight | 278.7800 | 4 404 828.0800 | 0.29% | 1.60% | - | - | 4.37% | - | - | |||||||||
| June 21, 2019, midnight | 277.9800 | 4 398 284.9600 | 0.83% | 1.21% | - | - | 3.46% | - | - | |||||||||
| June 14, 2019, midnight | 275.6800 | 4 365 908.5100 | 0.01% | 0.29% | - | - | 2.16% | - | - | |||||||||
| June 7, 2019, midnight | 275.6400 | 4 364 857.9100 | 0.46% | 0.25% | - | - | 2.24% | - | - | |||||||||
| May 31, 2019, midnight | 274.3900 | 4 345 043.3300 | -0.10% | -0.77% | - | - | 1.69% | - | - | |||||||||
| May 24, 2019, midnight | 274.6600 | 4 349 405.6500 | -0.08% | -0.48% | - | - | 1.73% | - | - | |||||||||
| May 17, 2019, midnight | 274.8700 | 4 351 909.5500 | -0.03% | -0.59% | - | - | 1.49% | - | - | |||||||||
| May 10, 2019, midnight | 274.9400 | 4 350 623.6000 | -0.57% | -0.48% | - | - | 0.97% | - | - | |||||||||
| May 3, 2019, midnight | 276.5300 | 4 383 613.3000 | 0.20% | 0.45% | - | - | 1.70% | - | - | |||||||||
| April 26, 2019, midnight | 275.9900 | 4 365 651.7200 | -0.19% | 0.79% | - | - | 0.97% | - | - | |||||||||
| April 18, 2019, midnight | 276.5100 | 4 377 500.3600 | 0.09% | 1.10% | - | - | 0.83% | - | - | |||||||||
| April 12, 2019, midnight | 276.2600 | 4 368 886.3700 | 0.35% | 1.12% | - | - | 0.60% | - | - | |||||||||
| April 4, 2019, midnight | 275.3000 | 4 347 011.2100 | 0.54% | 1.66% | - | - | 0.72% | - | - | |||||||||
| March 29, 2019, midnight | 273.8200 | 4 309 466.7300 | 0.12% | 0.62% | - | - | 0.43% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 3:10 p.m.
| London time: | Jan. 19, 2025, 3:10 p.m. |
| NY time: | Jan. 19, 2025, 10:10 a.m. |
| Tokyo time: | Jan. 20, 2025, 12:10 a.m. |