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
June 5, 2015, midnight 264.2500 -0.40% -0.32% - - -1.27% - -
May 29, 2015, midnight 265.3000 -0.34% 0.15% - - -0.33% - -
May 22, 2015, midnight 266.2100 0.27% 0.71% - - 0.35% - -
May 15, 2015, midnight 265.5000 0.15% 0.78% - - 0.25% - -
May 8, 2015, midnight 265.1000 0.08% 0.19% - - 0.15% - -
May 1, 2015, midnight 264.9000 0.21% 0.85% - - 0.68% - -
April 24, 2015, midnight 264.3400 0.34% 0.88% - - 0.72% - -
April 17, 2015, midnight 263.4500 -0.43% 0.66% - - 0.37% - -
April 10, 2015, midnight 264.6000 0.73% 0.50% - - 0.91% - -
April 2, 2015, midnight 262.6800 0.25% -0.82% - - 0.09% - -
March 27, 2015, midnight 262.0300 0.12% -0.57% - - 0.31% - -
March 20, 2015, midnight 261.7200 -0.60% 0.03% - - 0.40% - -
March 13, 2015, midnight 263.2900 -0.59% 1.06% - - 1.89% - -
March 6, 2015, midnight 264.8600 0.50% 1.84% - - 1.81% - -
Feb. 27, 2015, midnight 263.5400 0.73% 2.15% - - 1.71% - -
Feb. 20, 2015, midnight 261.6300 0.42% 1.12% - - 1.01% - -
Feb. 13, 2015, midnight 260.5400 0.18% 1.70% - - 0.87% - -
Feb. 6, 2015, midnight 260.0700 0.81% 1.18% - - 1.15% - -
Jan. 30, 2015, midnight 257.9900 -0.29% -0.36% - - 0.60% - -
Jan. 23, 2015, midnight 258.7400 1.00% -0.10% - - 0.49% - -
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, 3:22 p.m.
London time: Jan. 19, 2025, 3:22 p.m.
NY time: Jan. 19, 2025, 10:22 a.m.
Tokyo time: Jan. 20, 2025, 12:22 a.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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