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 / 5 01/30/2015 4811.0600 -0.30% -0.42% - 
 2015 / 4 01/23/2015 4825.3200 0.99% -0.29% - 
 2015 / 3 01/16/2015 4778.1300 -0.35% -1.09% - 
 2015 / 2 01/09/2015 4794.7400 -0.57% -0.30% - 
 2015 / 1 01/02/2015 4822.0100 -0.36% -1.84% - 
 2014 / 53 12/31/2014 4831.3500 -0.17% -1.65% - 
 2014 / 52 12/24/2014 4839.4800 0.18% -1.81% - 
 2014 / 51 12/19/2014 4830.7600 0.45% -1.95% - 
 2014 / 50 12/12/2014 4809.1700 -2.10% -2.67% - 
 2014 / 49 12/05/2014 4912.4700 -0.32% -0.93% - 
 2014 / 48 11/28/2014 4928.4700 0.03% -0.82% - 
 2014 / 47 11/21/2014 4927.0700 -0.29% -0.57% - 
 2014 / 46 11/14/2014 4941.2200 -0.35% 0.47% - 
 2014 / 45 11/07/2014 4958.6000 -0.22% 0.04% - 
 2014 / 44 10/31/2014 4969.4100 0.28% -0.16% - 
 2014 / 43 10/24/2014 4955.5100 0.76% -0.59% - 
 2014 / 42 10/17/2014 4917.9500 -0.78% -1.98% - 
 2014 / 41 10/10/2014 4956.6700 -0.42% -1.14% - 
 2014 / 40 10/03/2014 4977.3300 -0.15% -1.09% - 
 2014 / 39 09/26/2014 4984.8200 -0.64% -0.59% - 

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. 31, 2025, 4:08 p.m.
London time: Jan. 31, 2025, 4:08 p.m.
NY time: Jan. 31, 2025, 11:08 a.m.
Tokyo time: Feb. 1, 2025, 1:08 a.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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