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
 2015 / 23 06/05/2015 4921.1300 -0.39% -0.33% - 
 2015 / 22 05/29/2015 4940.2700 -0.35% 0.13% - 
 2015 / 21 05/22/2015 4957.5800 0.27% 0.69% - 
 2015 / 20 05/15/2015 4944.4400 0.14% 0.76% - 
 2015 / 19 05/08/2015 4937.3300 0.07% 0.17% - 
 2015 / 18 05/01/2015 4933.7700 0.21% 0.82% - 
 2015 / 17 04/24/2015 4923.6100 0.34% 0.86% - 
 2015 / 16 04/17/2015 4907.1200 -0.44% 0.63% - 
 2015 / 15 04/10/2015 4928.7300 0.72% 0.46% - 
 2015 / 14 04/02/2015 4893.7300 0.24% -0.85% - 
 2015 / 13 03/27/2015 4881.8200 0.11% -0.60% - 
 2015 / 12 03/20/2015 4876.2800 -0.61% 0.00 - 
 2015 / 11 03/13/2015 4906.2000 -0.60% 1.02% - 
 2015 / 10 03/06/2015 4935.8300 0.50% 1.81% - 
 2015 / 9 02/27/2015 4911.4900 0.72% 2.09% - 
 2015 / 8 02/20/2015 4876.2600 0.41% 1.06% - 
 2015 / 7 02/13/2015 4856.5600 0.17% 1.64% - 
 2015 / 6 02/06/2015 4848.1300 0.77% 1.11% - 
 2015 / 5 01/30/2015 4811.0600 -0.30% -0.42% - 
 2015 / 4 01/23/2015 4825.3200 0.99% -0.29% - 

Poslední zprávy z rubriky Fondy

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, 9:03 a.m.
London time: Jan. 19, 2025, 9:03 a.m.
NY time: Jan. 19, 2025, 4:03 a.m.
Tokyo time: Jan. 19, 2025, 6:03 p.m.

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

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



 
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