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
 2019 / 12 03/22/2019 196.6 million CZK 4945.7300 0.15% 1.09% 0.73% 
 2019 / 11 03/15/2019 194.9 million CZK 4938.2800 0.91% 1.28% -0.01% 
 2019 / 10 03/08/2019 193.3 million CZK 4893.8700 -0.45% 0.89% -1.23% 
 2019 / 9 03/01/2019 193.3 million CZK 4916.1700 0.49% 1.36% -0.65% 
 2019 / 8 02/22/2019 191.2 million CZK 4892.1700 0.33% 1.34% -1.19% 
 2019 / 7 02/15/2019 190.3 million CZK 4875.9400 0.53% 1.32% -1.74% 
 2019 / 6 02/08/2019 189.7 million CZK 4850.4600 0.00 1.61% -2.04% 
 2019 / 5 02/01/2019 4850.3300 0.48% 2.60% -3.06% 
 2019 / 4 01/25/2019 4827.3300 0.31% 2.26% -3.89% 
 2019 / 3 01/18/2019 4812.2800 0.81% 1.78% -3.96% 
 2019 / 2 01/11/2019 4773.5900 0.98% 0.23% -4.72% 
 2019 / 1 01/04/2019 4727.4600 0.14% -0.49% -5.64% 
 2018 / 53 12/31/2018 4722.7000 0.04% -1.01% -5.28% 
 2018 / 52 12/28/2018 4720.7500 -0.16% -1.06% -5.32% 
 2018 / 51 12/21/2018 4728.2800 -0.72% -1.00% -5.68% 
 2018 / 50 12/14/2018 4762.4700 0.24% -0.70% -4.49% 
 2018 / 49 12/07/2018 4750.9700 -0.42% -1.89% -5.03% 
 2018 / 48 11/30/2018 4771.0900 -0.10% -1.45% -4.36% 
 2018 / 47 11/23/2018 4775.8000 -0.42% -0.97% -4.29% 
 2018 / 46 11/16/2018 4795.8500 -0.96% -1.01% -3.56% 

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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, 3:26 p.m.
London time: Jan. 19, 2025, 3:26 p.m.
NY time: Jan. 19, 2025, 10:26 a.m.
Tokyo time: Jan. 20, 2025, 12:26 a.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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