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. 5, 2014, midnight 269.2200 0.30% 1.82% - - 8.56% - -
Aug. 29, 2014, midnight 268.4100 0.22% 0.82% - - 8.25% - -
Aug. 22, 2014, midnight 267.8300 0.48% -0.19% - - 7.88% - -
Aug. 15, 2014, midnight 266.5400 0.81% -0.44% - - 6.71% - -
Aug. 8, 2014, midnight 264.4100 -0.69% -1.40% - - 5.75% - -
Aug. 1, 2014, midnight 266.2400 -0.78% -0.94% - - 6.61% - -
July 25, 2014, midnight 268.3400 0.23% -0.07% - - 7.35% - -
July 18, 2014, midnight 267.7300 -0.16% -0.23% - - 6.87% - -
July 11, 2014, midnight 268.1600 -0.23% 0.02% - - 7.63% - -
July 4, 2014, midnight 268.7700 0.09% 0.42% - - - - -
June 27, 2014, midnight 268.5400 0.07% 0.89% - - - - -
June 20, 2014, midnight 268.3600 0.09% 1.16% - - - - -
June 13, 2014, midnight 268.1100 0.18% 1.23% - - - - -
June 6, 2014, midnight 267.6400 0.55% 1.11% - - - - -
May 30, 2014, midnight 266.1800 0.34% 1.17% - - - - -
May 23, 2014, midnight 265.2700 0.16% 1.07% - - - - -
May 16, 2014, midnight 264.8500 0.06% 0.90% - - - - -
May 9, 2014, midnight 264.7000 0.61% 0.95% - - - - -
May 2, 2014, midnight 263.1000 0.25% 0.25% - - - - -
April 25, 2014, midnight 262.4500 -0.01% 0.47% - - - - -
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, 12:29 p.m.
London time: Jan. 19, 2025, 12:29 p.m.
NY time: Jan. 19, 2025, 7:29 a.m.
Tokyo time: Jan. 19, 2025, 9:29 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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