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
Sept. 6, 2024, midnight 268.4900 0.23% 1.37% - - 8.95% - -
Aug. 30, 2024, midnight 267.8800 0.09% 1.03% - - - - -
Aug. 23, 2024, midnight 267.6500 0.51% 1.29% - - - - -
Aug. 16, 2024, midnight 266.3000 0.54% 0.94% - - - - -
Aug. 9, 2024, midnight 264.8600 -0.11% 0.45% - - - - -
Aug. 2, 2024, midnight 265.1400 0.34% 1.06% - - - - -
July 26, 2024, midnight 264.2400 0.16% 1.23% - - - - -
July 19, 2024, midnight 263.8200 0.06% 1.04% - - - - -
July 12, 2024, midnight 263.6700 0.50% 1.08% - - - - -
July 5, 2024, midnight 262.3700 0.52% 0.82% - - 6.75% - -
June 28, 2024, midnight 261.0200 -0.03% 0.48% - - 6.09% - -
June 21, 2024, midnight 261.1100 0.10% 0.60% - - 6.14% - -
June 14, 2024, midnight 260.8400 0.23% 0.29% - - 5.89% - -
June 7, 2024, midnight 260.2300 0.18% 0.27% - - 5.92% - -
May 31, 2024, midnight 259.7700 0.09% 0.17% - - 5.88% - -
May 24, 2024, midnight 259.5400 -0.21% 0.78% - - 6.72% - -
May 17, 2024, midnight 260.0800 0.21% 1.17% - - 6.52% - -
May 10, 2024, midnight 259.5300 0.08% 0.49% - - 5.59% - -
May 3, 2024, midnight 259.3200 0.69% 0.03% - - 5.41% - -
April 26, 2024, midnight 257.5400 0.18% -0.80% - - 4.50% - -
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, 12:23 p.m.
London time: Jan. 19, 2025, 12:23 p.m.
NY time: Jan. 19, 2025, 7:23 a.m.
Tokyo time: Jan. 19, 2025, 9:23 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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