Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), performance statistic

Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/18/2020 5237.7000 0.28% 1.48% 1.95% 
 2020 / 50 12/11/2020 5222.9000 0.19% 1.80% 1.92% 
 2020 / 49 12/04/2020 5212.8000 0.47% 2.28% 2.17% 
 2020 / 48 11/27/2020 5188.5800 0.52% 3.66% 1.76% 
 2020 / 47 11/20/2020 5161.5400 0.61% - 1.49% 
 2020 / 46 11/13/2020 5130.4000 0.66% - 0.88% 
 2020 / 45 11/06/2020 5096.7900 1.82% - 0.28% 
 2020 / 44 10/31/2020 5005.4600 - - -1.83% 
 2020 / 31 07/31/2020 200.1 million CZK 5033.6500 0.24% 1.98% -1.36% 
 2020 / 30 07/24/2020 200.0 million CZK 5021.5700 1.06% 2.01% -1.88% 
 2020 / 29 07/17/2020 198.2 million CZK 4968.6700 0.49% 0.61% -2.39% 
 2020 / 28 07/10/2020 196.9 million CZK 4944.6200 0.17% 1.04% -2.64% 
 2020 / 27 07/02/2020 196.8 million CZK 4936.0900 0.28% 0.04% -2.94% 
 2020 / 26 06/26/2020 195.4 million CZK 4922.4500 -0.32% 1.95% -2.74% 
 2020 / 25 06/19/2020 195.4 million CZK 4938.4200 0.91% 3.49% -2.12% 
 2020 / 24 06/12/2020 193.5 million CZK 4893.9400 -0.81% 4.47% -2.15% 
 2020 / 23 06/05/2020 195.4 million CZK 4934.0100 2.19% 5.42% -1.30% 
 2020 / 22 05/29/2020 188.3 million CZK 4828.0800 1.17% 3.44% -2.97% 
 2020 / 21 05/22/2020 186.1 million CZK 4772.0800 1.87% 3.00% -4.16% 
 2020 / 20 05/15/2020 182.5 million CZK 4684.3800 0.09% 0.54% -5.95% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Jan. 19, 2025, 12:27 p.m.
London time: Jan. 19, 2025, 12:27 p.m.
NY time: Jan. 19, 2025, 7:27 a.m.
Tokyo time: Jan. 19, 2025, 9:27 p.m.

Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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