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
 2023 / 20 05/19/2023 4798.8800 -0.60% -0.17% 1.57% 
 2023 / 19 05/12/2023 4827.8300 0.00 0.04% 2.05% 
 2023 / 18 05/05/2023 4827.7700 -0.10% -0.18% 1.74% 
 2023 / 17 04/28/2023 4832.4300 0.53% 0.60% 0.83% 
 2023 / 16 04/21/2023 4807.1300 -0.39% 0.51% - 
 2023 / 15 04/14/2023 4825.7400 -0.22% - - 
 2023 / 14 04/06/2023 4836.2800 0.68% - - 
 2023 / 13 03/31/2023 4803.5000 0.44% - -3.25% 
 2023 / 12 03/24/2023 4782.5700 - -0.29% -2.81% 
 2023 / 8 02/20/2023 4796.4400 0.01% -0.89% -4.58% 
 2023 / 7 02/17/2023 4795.8900 -0.63% -0.90% -5.54% 
 2023 / 6 02/10/2023 4826.4100 -1.25% 0.03% -5.27% 
 2023 / 5 02/03/2023 4887.5200 0.72% 2.90% -4.46% 
 2023 / 4 01/27/2023 4852.5600 0.27% 3.77% -6.07% 
 2023 / 3 01/20/2023 4839.2800 0.30% 3.19% -6.94% 
 2023 / 2 01/13/2023 4824.7600 1.57% 2.25% -7.33% 
 2023 / 1 01/06/2023 4749.9900 1.58% 0.71% -9.10% 
 2022 / 53 12/30/2022 4676.1400 -0.29% -0.90% -11.22% 
 2022 / 52 12/23/2022 4689.5600 -0.62% 0.57% -10.92% 
 2022 / 51 12/16/2022 4718.6900 0.05% 2.53% -10.39% 

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, 8:56 a.m.
London time: Jan. 19, 2025, 8:56 a.m.
NY time: Jan. 19, 2025, 3:56 a.m.
Tokyo time: Jan. 19, 2025, 5:56 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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